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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 171 644.00 | 124 271.00 | 47 372.00 | 171 644.00 |
044 Total Fixed Assets | 175 644.00 | 124 271.00 | 51 372.00 | 175 644.00 |
068 Receivables – Trade and related accounts | 119 648.00 | | 119 648.00 | 119 648.00 |
072 Receivables – Other | 9 134.00 | | 9 134.00 | 9 134.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
096 Total Current Assets + Prepaid Expenses | 129 836.00 | | 129 836.00 | 129 836.00 |
110 Total Assets | 305 479.00 | 124 271.00 | 181 208.00 | 305 479.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 118 226.00 | |
136 Profit for the Year | | | -45 414.00 | |
142 Total Equity - Total I | | | 81 282.00 | |
156 Loans and similar debts | | | 44 596.00 | |
166 Suppliers and related accounts | | | 18 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 861.00 | | |
172 Other debts | | | 36 507.00 | |
176 Total debts | | | 99 926.00 | |
180 Liabilities Total | | | 181 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 15 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 683.00 | 413 580.00 | | 366 683.00 |
230 Other income | 4.00 | 599.00 | | 4.00 |
232 Total operating income excluding VAT | 366 686.00 | 414 179.00 | | 366 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 945.00 | 47 837.00 | | 54 945.00 |
242 Other external expenses | 118 406.00 | 135 781.00 | | 118 406.00 |
243 (including business tax) | -5 071.00 | | | -5 071.00 |
244 Taxes, duties and similar payments | 2 091.00 | 1 456.00 | | 2 091.00 |
250 Staff compensation | 198 694.00 | 218 256.00 | | 198 694.00 |
252 Social security contributions | 22 917.00 | 2 520.00 | | 22 917.00 |
254 Depreciation and amortization | 21 697.00 | 32 528.00 | | 21 697.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 418 751.00 | 438 383.00 | | 418 751.00 |
270 Operating profit | -52 065.00 | -24 204.00 | | -52 065.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 533.00 | 230.00 | | 533.00 |
300 Exceptional expenses | 1 198.00 | 3 258.00 | | 1 198.00 |
310 Profit or loss | -45 414.00 | -27 692.00 | | -45 414.00 |
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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 | 2 707.00 | | | 2 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 808.00 | | | 27 808.00 |
490 Total Fixed Assets (Gross Value) | 190 477.00 | | | 190 477.00 |
492 Total Fixed Assets (Increases) | 30 515.00 | | | 30 515.00 |
494 Total Fixed Assets (Decreases) | 45 349.00 | | | 45 349.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 198.00 | | | 1 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 136.00 | | | 7 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 857.00 | | | 74 857.00 |
378 Amount of deductible VAT on goods and services | 32 774.00 | | | 32 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
