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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 45 100.00 | 41 817.00 | 3 283.00 | 45 100.00 |
044 Total Fixed Assets | 69 100.00 | 41 817.00 | 27 283.00 | 69 100.00 |
050 Raw materials, supplies, in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
068 Receivables – Trade and related accounts | 20 094.00 | | 20 094.00 | 20 094.00 |
072 Receivables – Other | 2 045.00 | | 2 045.00 | 2 045.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 440.00 | | 33 440.00 | 33 440.00 |
110 Total Assets | 102 540.00 | 41 817.00 | 60 723.00 | 102 540.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 129.00 | |
134 Retained Earnings | | | -38 344.00 | |
136 Profit for the Year | | | -29 392.00 | |
142 Total Equity - Total I | | | -22 507.00 | |
156 Loans and similar debts | | | 24 360.00 | |
166 Suppliers and related accounts | | | 8 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 583.00 | | |
172 Other debts | | | 49 997.00 | |
176 Total debts | | | 83 230.00 | |
180 Liabilities Total | | | 60 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 152.00 | 218 973.00 | | 138 152.00 |
230 Other income | 1 396.00 | 1 392.00 | | 1 396.00 |
232 Total operating income excluding VAT | 139 548.00 | 220 365.00 | | 139 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 718.00 | 59 039.00 | | 47 718.00 |
240 Inventory changes (raw materials and supplies) | -4 416.00 | -2 049.00 | | -4 416.00 |
242 Other external expenses | 19 391.00 | 22 688.00 | | 19 391.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 3 362.00 | 3 151.00 | | 3 362.00 |
250 Staff compensation | 67 660.00 | 73 763.00 | | 67 660.00 |
252 Social security contributions | 32 193.00 | 34 267.00 | | 32 193.00 |
254 Depreciation and amortization | 2 162.00 | 6 735.00 | | 2 162.00 |
262 Other expenses | 3.00 | 14.00 | | 3.00 |
264 Total operating expenses | 168 073.00 | 197 607.00 | | 168 073.00 |
270 Operating profit | -28 525.00 | 22 758.00 | | -28 525.00 |
280 Financial income | | 54.00 | | |
294 Financial expenses | 822.00 | 981.00 | | 822.00 |
300 Exceptional expenses | 45.00 | 90.00 | | 45.00 |
310 Profit or loss | -29 392.00 | 21 741.00 | | -29 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 100.00 | | | 69 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 275.00 | | | 19 275.00 |
378 Amount of deductible VAT on goods and services | 10 766.00 | | | 10 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
