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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 72 200.00 | 52 176.00 | 20 024.00 | 72 200.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 80 823.00 | 52 176.00 | 28 647.00 | 80 823.00 |
050 Raw materials, supplies, in progress | 2 237.00 | | 2 237.00 | 2 237.00 |
064 Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
068 Receivables – Trade and related accounts | 8 910.00 | | 8 910.00 | 8 910.00 |
072 Receivables – Other | 16 596.00 | | 16 596.00 | 16 596.00 |
084 Cash | 10 482.00 | | 10 482.00 | 10 482.00 |
092 Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
096 Total Current Assets + Prepaid Expenses | 41 416.00 | | 41 416.00 | 41 416.00 |
110 Total Assets | 122 238.00 | 52 176.00 | 70 062.00 | 122 238.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
136 Profit for the Year | | | -7 716.00 | |
142 Total Equity - Total I | | | 12 408.00 | |
156 Loans and similar debts | | | 11 151.00 | |
166 Suppliers and related accounts | | | 14 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 082.00 | | |
172 Other debts | | | 31 615.00 | |
176 Total debts | | | 57 655.00 | |
180 Liabilities Total | | | 70 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 8 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 780.00 | | | 162 780.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 162 781.00 | | | 162 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 699.00 | | | 51 699.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | | | 186.00 |
242 Other external expenses | 53 372.00 | | | 53 372.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 1 920.00 | | | 1 920.00 |
250 Staff compensation | 38 115.00 | | | 38 115.00 |
252 Social security contributions | 19 166.00 | | | 19 166.00 |
254 Depreciation and amortization | 6 331.00 | | | 6 331.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 170 794.00 | | | 170 794.00 |
270 Operating profit | -8 013.00 | | | -8 013.00 |
280 Financial income | 565.00 | | | 565.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
310 Profit or loss | -7 716.00 | | | -7 716.00 |
316 Non-deductible compensation and personal benefits | 37 531.00 | | | 37 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 24 150.00 | | | 24 150.00 |
490 Total Fixed Assets (Gross Value) | 116 547.00 | | | 116 547.00 |
494 Total Fixed Assets (Decreases) | 35 724.00 | | | 35 724.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 381.00 | | | 20 381.00 |
378 Amount of deductible VAT on goods and services | 14 581.00 | | | 14 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
