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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 26 825.00 | 21 845.00 | 4 980.00 | 26 825.00 |
044 Total Fixed Assets | 80 182.00 | 21 845.00 | 58 337.00 | 80 182.00 |
050 Raw materials, supplies, in progress | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 4 517.00 | | 4 517.00 | 4 517.00 |
084 Cash | 2 126.00 | | 2 126.00 | 2 126.00 |
092 Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
096 Total Current Assets + Prepaid Expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
110 Total Assets | 88 852.00 | 21 845.00 | 67 007.00 | 88 852.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 001.00 | |
134 Retained Earnings | | | -27 467.00 | |
136 Profit for the Year | | | -98.00 | |
142 Total Equity - Total I | | | 8 820.00 | |
154 Provisions for risks and charges - Total II | | | 414.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 3 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 547.00 | | |
172 Other debts | | | 53 769.00 | |
176 Total debts | | | 57 773.00 | |
180 Liabilities Total | | | 67 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 141.00 | 85 549.00 | | 84 141.00 |
230 Other income | 3 187.00 | 2 797.00 | | 3 187.00 |
232 Total operating income excluding VAT | 87 328.00 | 88 347.00 | | 87 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 241.00 | 26 540.00 | | 23 241.00 |
240 Inventory changes (raw materials and supplies) | 336.00 | -292.00 | | 336.00 |
242 Other external expenses | 28 965.00 | 29 349.00 | | 28 965.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 284.00 | 1 722.00 | | 1 284.00 |
250 Staff compensation | 34 700.00 | 29 243.00 | | 34 700.00 |
252 Social security contributions | 4 728.00 | 6 232.00 | | 4 728.00 |
254 Depreciation and amortization | 1 347.00 | 563.00 | | 1 347.00 |
256 Provisions | 414.00 | 412.00 | | 414.00 |
264 Total operating expenses | 95 015.00 | 93 768.00 | | 95 015.00 |
270 Operating profit | -7 688.00 | -5 421.00 | | -7 688.00 |
290 Exceptional income | 8 130.00 | 5 650.00 | | 8 130.00 |
294 Financial expenses | 405.00 | 290.00 | | 405.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -98.00 | -61.00 | | -98.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 75 599.00 | | | 75 599.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 708.00 | | | 8 708.00 |
378 Amount of deductible VAT on goods and services | 4 332.00 | | | 4 332.00 |
622 INCREASES Provisions for risks and charges | 414.00 | | | 414.00 |
624 DECREASES Provisions for Risks and Charges | 412.00 | | | 412.00 |
682 INCREASES Total Statement of Provisions | 414.00 | | | 414.00 |
684 DECREASES in Total Provisions Statement | 412.00 | | | 412.00 |
