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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 17 913.00 | 15 927.00 | 1 986.00 | 17 913.00 |
028 Tangible Assets | 123 682.00 | 72 765.00 | 50 917.00 | 123 682.00 |
044 Total Fixed Assets | 221 595.00 | 88 692.00 | 132 903.00 | 221 595.00 |
050 Raw materials, supplies, in progress | 6 364.00 | | 6 364.00 | 6 364.00 |
072 Receivables – Other | 6 529.00 | | 6 529.00 | 6 529.00 |
084 Cash | 10 545.00 | | 10 545.00 | 10 545.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 23 551.00 | | 23 551.00 | 23 551.00 |
110 Total Assets | 245 146.00 | 88 692.00 | 156 454.00 | 245 146.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -37 926.00 | |
136 Profit for the Year | | | -22 337.00 | |
142 Total Equity - Total I | | | -56 263.00 | |
154 Provisions for risks and charges - Total II | | | 585.00 | |
156 Loans and similar debts | | | 83 539.00 | |
166 Suppliers and related accounts | | | 47 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 716.00 | | |
172 Other debts | | | 80 928.00 | |
176 Total debts | | | 212 132.00 | |
180 Liabilities Total | | | 156 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 845.00 | 184 501.00 | | 173 845.00 |
230 Other income | 4 803.00 | 3 423.00 | | 4 803.00 |
232 Total operating income excluding VAT | 178 648.00 | 187 924.00 | | 178 648.00 |
234 Purchases of goods (including customs duties) | | 3 424.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 61 161.00 | 57 533.00 | | 61 161.00 |
240 Inventory changes (raw materials and supplies) | -328.00 | -3 452.00 | | -328.00 |
242 Other external expenses | 30 504.00 | 30 644.00 | | 30 504.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 2 339.00 | 1 784.00 | | 2 339.00 |
250 Staff compensation | 60 091.00 | 43 686.00 | | 60 091.00 |
252 Social security contributions | 23 685.00 | 5 515.00 | | 23 685.00 |
254 Depreciation and amortization | 19 069.00 | 19 115.00 | | 19 069.00 |
256 Provisions | 585.00 | 567.00 | | 585.00 |
264 Total operating expenses | 197 106.00 | 158 815.00 | | 197 106.00 |
270 Operating profit | -18 459.00 | 29 110.00 | | -18 459.00 |
290 Exceptional income | 707.00 | 155.00 | | 707.00 |
294 Financial expenses | 4 086.00 | 1 781.00 | | 4 086.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -22 337.00 | 27 485.00 | | -22 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 595.00 | | | 221 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 764.00 | | | 18 764.00 |
378 Amount of deductible VAT on goods and services | 7 700.00 | | | 7 700.00 |
622 INCREASES Provisions for risks and charges | 585.00 | | | 585.00 |
624 DECREASES Provisions for Risks and Charges | 567.00 | | | 567.00 |
682 INCREASES Total Statement of Provisions | 585.00 | | | 585.00 |
684 DECREASES in Total Provisions Statement | 567.00 | | | 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
