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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 | 59 585.00 | 47 732.00 | 11 853.00 | 59 585.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 96 148.00 | 47 732.00 | 48 416.00 | 96 148.00 |
050 Raw materials, supplies, in progress | 4 678.00 | | 4 678.00 | 4 678.00 |
068 Receivables – Trade and related accounts | 51 551.00 | | 51 551.00 | 51 551.00 |
072 Receivables – Other | 3 195.00 | | 3 195.00 | 3 195.00 |
084 Cash | 3 831.00 | | 3 831.00 | 3 831.00 |
092 Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 64 789.00 | | 64 789.00 | 64 789.00 |
110 Total Assets | 160 938.00 | 47 732.00 | 113 206.00 | 160 938.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 221.00 | |
136 Profit for the Year | | | -3 672.00 | |
142 Total Equity - Total I | | | 49 934.00 | |
156 Loans and similar debts | | | 12 111.00 | |
166 Suppliers and related accounts | | | 21 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 834.00 | | |
172 Other debts | | | 29 635.00 | |
176 Total debts | | | 63 272.00 | |
180 Liabilities Total | | | 113 206.00 | |
195 Of which payables due in more than one year | | | 12 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 167.00 | | | 76 167.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 1 479.00 | | | 1 479.00 |
232 Total operating income excluding VAT | 81 146.00 | | | 81 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 538.00 | | | 9 538.00 |
240 Inventory changes (raw materials and supplies) | 61.00 | | | 61.00 |
242 Other external expenses | 45 257.00 | | | 45 257.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 2 053.00 | | | 2 053.00 |
250 Staff compensation | 24 337.00 | | | 24 337.00 |
254 Depreciation and amortization | 3 280.00 | | | 3 280.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 84 612.00 | | | 84 612.00 |
270 Operating profit | -3 465.00 | | | -3 465.00 |
294 Financial expenses | 207.00 | | | 207.00 |
310 Profit or loss | -3 672.00 | | | -3 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 562.00 | | | 100 562.00 |
494 Total Fixed Assets (Decreases) | 4 413.00 | | | 4 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 233.00 | | | 15 233.00 |
378 Amount of deductible VAT on goods and services | 8 251.00 | | | 8 251.00 |
