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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 357.00 | | 45 357.00 | 45 357.00 |
028 Tangible Assets | 56 693.00 | 52 275.00 | 4 418.00 | 56 693.00 |
040 Financial Assets | 2 568.00 | | 2 568.00 | 2 568.00 |
044 Total Fixed Assets | 104 619.00 | 52 275.00 | 52 344.00 | 104 619.00 |
050 Raw materials, supplies, in progress | 3 890.00 | | 3 890.00 | 3 890.00 |
068 Receivables – Trade and related accounts | 3 791.00 | | 3 791.00 | 3 791.00 |
072 Receivables – Other | 4 872.00 | | 4 872.00 | 4 872.00 |
084 Cash | 10 738.00 | | 10 738.00 | 10 738.00 |
096 Total Current Assets + Prepaid Expenses | 23 290.00 | | 23 290.00 | 23 290.00 |
110 Total Assets | 127 909.00 | 52 275.00 | 75 634.00 | 127 909.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -85 954.00 | |
136 Profit for the Year | | | -5 006.00 | |
142 Total Equity - Total I | | | -82 160.00 | |
156 Loans and similar debts | | | 20 868.00 | |
166 Suppliers and related accounts | | | 28 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 191.00 | | |
172 Other debts | | | 108 414.00 | |
176 Total debts | | | 157 794.00 | |
180 Liabilities Total | | | 75 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 955.00 | 164 102.00 | | 121 955.00 |
230 Other income | 44.00 | 5 158.00 | | 44.00 |
232 Total operating income excluding VAT | 121 999.00 | 169 260.00 | | 121 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 695.00 | 71 992.00 | | 56 695.00 |
240 Inventory changes (raw materials and supplies) | 2 635.00 | -1 774.00 | | 2 635.00 |
242 Other external expenses | 38 936.00 | 58 607.00 | | 38 936.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 535.00 | 3 047.00 | | 1 535.00 |
250 Staff compensation | 2 590.00 | 57 994.00 | | 2 590.00 |
252 Social security contributions | 14 551.00 | 16 361.00 | | 14 551.00 |
254 Depreciation and amortization | 2 334.00 | 3 242.00 | | 2 334.00 |
262 Other expenses | 304.00 | 3.00 | | 304.00 |
264 Total operating expenses | 119 580.00 | 209 472.00 | | 119 580.00 |
270 Operating profit | 2 419.00 | -40 212.00 | | 2 419.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 606.00 | 1 802.00 | | 606.00 |
294 Financial expenses | 2 238.00 | 208.00 | | 2 238.00 |
300 Exceptional expenses | 5 793.00 | 5 112.00 | | 5 793.00 |
310 Profit or loss | -5 006.00 | -43 720.00 | | -5 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 220.00 | | | 2 220.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 654.00 | | | 654.00 |
490 Total Fixed Assets (Gross Value) | 101 744.00 | | | 101 744.00 |
492 Total Fixed Assets (Increases) | 2 874.00 | | | 2 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 592.00 | | | 10 592.00 |
378 Amount of deductible VAT on goods and services | 8 591.00 | | | 8 591.00 |
