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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 | 31 300.00 | | 31 300.00 | 31 300.00 |
028 Tangible Assets | 55 420.00 | 28 540.00 | 26 880.00 | 55 420.00 |
044 Total Fixed Assets | 86 720.00 | 28 540.00 | 58 180.00 | 86 720.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 4 946.00 | | 4 946.00 | 4 946.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 2 139.00 | | 2 139.00 | 2 139.00 |
096 Total Current Assets + Prepaid Expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
110 Total Assets | 95 805.00 | 28 540.00 | 67 265.00 | 95 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 215.00 | |
134 Retained Earnings | | | -10 401.00 | |
136 Profit for the Year | | | -37 911.00 | |
142 Total Equity - Total I | | | -3 598.00 | |
156 Loans and similar debts | | | 14 306.00 | |
166 Suppliers and related accounts | | | 21 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 35 203.00 | |
176 Total debts | | | 70 863.00 | |
180 Liabilities Total | | | 67 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 684.00 | |
195 Of which payables due in more than one year | | | 5 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 790.00 | 141 474.00 | | 84 790.00 |
230 Other income | 12 456.00 | 17 810.00 | | 12 456.00 |
232 Total operating income excluding VAT | 97 246.00 | 159 283.00 | | 97 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 241.00 | 40 934.00 | | 27 241.00 |
240 Inventory changes (raw materials and supplies) | 1 537.00 | 3 743.00 | | 1 537.00 |
242 Other external expenses | 45 501.00 | 39 019.00 | | 45 501.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 4 761.00 | 5 988.00 | | 4 761.00 |
250 Staff compensation | 31 188.00 | 16 556.00 | | 31 188.00 |
252 Social security contributions | 9 999.00 | 13 456.00 | | 9 999.00 |
254 Depreciation and amortization | 5 695.00 | 10 738.00 | | 5 695.00 |
262 Other expenses | 3 180.00 | 6 869.00 | | 3 180.00 |
264 Total operating expenses | 129 103.00 | 137 303.00 | | 129 103.00 |
270 Operating profit | -31 858.00 | 21 981.00 | | -31 858.00 |
280 Financial income | 169.00 | 5.00 | | 169.00 |
294 Financial expenses | 673.00 | 1 171.00 | | 673.00 |
300 Exceptional expenses | 5 549.00 | 1 525.00 | | 5 549.00 |
306 Income tax's | | 1 819.00 | | |
310 Profit or loss | -37 911.00 | 17 471.00 | | -37 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 107 645.00 | | | 107 645.00 |
492 Total Fixed Assets (Increases) | 684.00 | | | 684.00 |
494 Total Fixed Assets (Decreases) | 21 609.00 | | | 21 609.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 437.00 | | | 5 437.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 449.00 | | | 5 449.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 727.00 | | | 16 727.00 |
378 Amount of deductible VAT on goods and services | 11 078.00 | | | 11 078.00 |
