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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
028 Tangible Assets | 178 117.00 | 160 123.00 | 17 994.00 | 178 117.00 |
044 Total Fixed Assets | 213 180.00 | 160 123.00 | 53 057.00 | 213 180.00 |
050 Raw materials, supplies, in progress | 2 017.00 | | 2 017.00 | 2 017.00 |
072 Receivables – Other | 1 169.00 | | 1 169.00 | 1 169.00 |
084 Cash | 9 659.00 | | 9 659.00 | 9 659.00 |
096 Total Current Assets + Prepaid Expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
110 Total Assets | 226 026.00 | 160 123.00 | 65 903.00 | 226 026.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
132 Other Reserves | | | 14 575.00 | |
134 Retained Earnings | | | -1 211.00 | |
136 Profit for the Year | | | -2 687.00 | |
140 Regulated Provisions | | | 12 983.00 | |
142 Total Equity - Total I | | | 40 430.00 | |
166 Suppliers and related accounts | | | 5 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 351.00 | | |
172 Other debts | | | 20 362.00 | |
176 Total debts | | | 25 472.00 | |
180 Liabilities Total | | | 65 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 799.00 | | | 70 799.00 |
230 Other income | 564.00 | | | 564.00 |
232 Total operating income excluding VAT | 71 363.00 | | | 71 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 949.00 | | | 2 949.00 |
240 Inventory changes (raw materials and supplies) | -462.00 | | | -462.00 |
242 Other external expenses | 33 440.00 | | | 33 440.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
250 Staff compensation | 25 724.00 | | | 25 724.00 |
252 Social security contributions | 8 728.00 | | | 8 728.00 |
254 Depreciation and amortization | 6 231.00 | | | 6 231.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 78 459.00 | | | 78 459.00 |
270 Operating profit | -7 096.00 | | | -7 096.00 |
290 Exceptional income | 3 862.00 | | | 3 862.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | -747.00 | | | -747.00 |
310 Profit or loss | -2 687.00 | | | -2 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 212 373.00 | | | 212 373.00 |
492 Total Fixed Assets (Increases) | 807.00 | | | 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 057.00 | | | 14 057.00 |
378 Amount of deductible VAT on goods and services | 4 512.00 | | | 4 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
