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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 | 181 129.00 | | 181 129.00 | 181 129.00 |
028 Tangible Assets | 28 294.00 | 26 716.00 | 1 579.00 | 28 294.00 |
040 Financial Assets | 2 306.00 | | 2 306.00 | 2 306.00 |
044 Total Fixed Assets | 211 729.00 | 26 716.00 | 185 014.00 | 211 729.00 |
050 Raw materials, supplies, in progress | 11 372.00 | | 11 372.00 | 11 372.00 |
072 Receivables – Other | 9 674.00 | | 9 674.00 | 9 674.00 |
084 Cash | 1 003.00 | | 1 003.00 | 1 003.00 |
092 Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 23 305.00 | | 23 305.00 | 23 305.00 |
110 Total Assets | 235 034.00 | 26 716.00 | 208 318.00 | 235 034.00 |
120 Share or Individual Capital | | | 148 000.00 | |
132 Other Reserves | | | 9 955.00 | |
134 Retained Earnings | | | -10 593.00 | |
136 Profit for the Year | | | -18 629.00 | |
142 Total Equity - Total I | | | 128 733.00 | |
156 Loans and similar debts | | | 43 732.00 | |
166 Suppliers and related accounts | | | 14 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 21 764.00 | |
176 Total debts | | | 79 586.00 | |
180 Liabilities Total | | | 208 318.00 | |
195 Of which payables due in more than one year | | | 23 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 213.00 | | | 199 213.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 199 229.00 | | | 199 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 259.00 | | | 19 259.00 |
240 Inventory changes (raw materials and supplies) | 2 093.00 | | | 2 093.00 |
242 Other external expenses | 49 227.00 | | | 49 227.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 4 599.00 | | | 4 599.00 |
250 Staff compensation | 106 418.00 | | | 106 418.00 |
252 Social security contributions | 33 326.00 | | | 33 326.00 |
254 Depreciation and amortization | 659.00 | | | 659.00 |
262 Other expenses | 432.00 | | | 432.00 |
264 Total operating expenses | 216 017.00 | | | 216 017.00 |
270 Operating profit | -16 788.00 | | | -16 788.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 1 847.00 | | | 1 847.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -18 629.00 | | | -18 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 212 396.00 | | | 212 396.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 842.00 | | | 39 842.00 |
378 Amount of deductible VAT on goods and services | 12 914.00 | | | 12 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
