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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 | 5 150.00 | | 5 150.00 | 5 150.00 |
014 Intangible Assets - Other | 3 279.00 | 2 334.00 | 945.00 | 3 279.00 |
028 Tangible Assets | 21 250.00 | 12 376.00 | 8 874.00 | 21 250.00 |
040 Financial Assets | 824.00 | | 824.00 | 824.00 |
044 Total Fixed Assets | 30 503.00 | 14 710.00 | 15 793.00 | 30 503.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 3 572.00 | 121.00 | 3 451.00 | 3 572.00 |
072 Receivables – Other | 3 496.00 | | 3 496.00 | 3 496.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
096 Total Current Assets + Prepaid Expenses | 10 306.00 | 121.00 | 10 185.00 | 10 306.00 |
110 Total Assets | 40 809.00 | 14 831.00 | 25 978.00 | 40 809.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 523.00 | |
136 Profit for the Year | | | -9 463.00 | |
142 Total Equity - Total I | | | -15 986.00 | |
156 Loans and similar debts | | | 19 674.00 | |
166 Suppliers and related accounts | | | 14 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 045.00 | | |
172 Other debts | | | 8 114.00 | |
176 Total debts | | | 41 964.00 | |
180 Liabilities Total | | | 25 978.00 | |
195 Of which payables due in more than one year | | | 12 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 312.00 | 64 714.00 | | 69 312.00 |
230 Other income | 3 251.00 | 16.00 | | 3 251.00 |
232 Total operating income excluding VAT | 72 563.00 | 64 730.00 | | 72 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 778.00 | 27 901.00 | | 24 778.00 |
240 Inventory changes (raw materials and supplies) | 685.00 | -1 435.00 | | 685.00 |
242 Other external expenses | 28 502.00 | 31 987.00 | | 28 502.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 3 409.00 | 997.00 | | 3 409.00 |
250 Staff compensation | 10 769.00 | 2 000.00 | | 10 769.00 |
252 Social security contributions | 4 250.00 | 1 464.00 | | 4 250.00 |
254 Depreciation and amortization | 7 032.00 | 7 714.00 | | 7 032.00 |
256 Provisions | | 121.00 | | |
262 Other expenses | 1 633.00 | 53.00 | | 1 633.00 |
264 Total operating expenses | 81 059.00 | 70 803.00 | | 81 059.00 |
270 Operating profit | -8 496.00 | -6 072.00 | | -8 496.00 |
294 Financial expenses | 1 073.00 | 1 814.00 | | 1 073.00 |
300 Exceptional expenses | 427.00 | 964.00 | | 427.00 |
306 Income tax's | -533.00 | -327.00 | | -533.00 |
310 Profit or loss | -9 463.00 | -8 523.00 | | -9 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 503.00 | | | 30 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 862.00 | | | 13 862.00 |
378 Amount of deductible VAT on goods and services | 10 041.00 | | | 10 041.00 |
