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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 180 062.00 | 116 816.00 | 63 246.00 | 180 062.00 |
044 Total Fixed Assets | 237 062.00 | 116 816.00 | 120 246.00 | 237 062.00 |
050 Raw materials, supplies, in progress | 5 524.00 | | 5 524.00 | 5 524.00 |
072 Receivables – Other | 3 856.00 | | 3 856.00 | 3 856.00 |
084 Cash | 29 483.00 | | 29 483.00 | 29 483.00 |
092 Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
096 Total Current Assets + Prepaid Expenses | 41 581.00 | | 41 581.00 | 41 581.00 |
110 Total Assets | 278 643.00 | 116 816.00 | 161 827.00 | 278 643.00 |
120 Share or Individual Capital | | | 25 043.00 | |
126 Legal Reserve | | | 2 504.00 | |
132 Other Reserves | | | 45 144.00 | |
136 Profit for the Year | | | 1 510.00 | |
142 Total Equity - Total I | | | 74 202.00 | |
166 Suppliers and related accounts | | | 21 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 139.00 | | |
172 Other debts | | | 66 440.00 | |
176 Total debts | | | 87 625.00 | |
180 Liabilities Total | | | 161 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 910.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 044.00 | | | 228 044.00 |
230 Other income | 6 221.00 | | | 6 221.00 |
232 Total operating income excluding VAT | 234 266.00 | | | 234 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 134.00 | | | 97 134.00 |
240 Inventory changes (raw materials and supplies) | -1 553.00 | | | -1 553.00 |
242 Other external expenses | 73 526.00 | | | 73 526.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 7 158.00 | | | 7 158.00 |
250 Staff compensation | 36 776.00 | | | 36 776.00 |
252 Social security contributions | 11 432.00 | | | 11 432.00 |
254 Depreciation and amortization | 10 527.00 | | | 10 527.00 |
262 Other expenses | 627.00 | | | 627.00 |
264 Total operating expenses | 235 627.00 | | | 235 627.00 |
270 Operating profit | -1 361.00 | | | -1 361.00 |
290 Exceptional income | 9 196.00 | | | 9 196.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 6 217.00 | | | 6 217.00 |
310 Profit or loss | 1 510.00 | | | 1 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 910.00 | | | 2 910.00 |
490 Total Fixed Assets (Gross Value) | 244 958.00 | | | 244 958.00 |
492 Total Fixed Assets (Increases) | 2 910.00 | | | 2 910.00 |
494 Total Fixed Assets (Decreases) | 10 806.00 | | | 10 806.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 213.00 | | | 6 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 787.00 | | | 1 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 770.00 | | | 24 770.00 |
378 Amount of deductible VAT on goods and services | 18 616.00 | | | 18 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
