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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 | 8 384.00 | | 8 384.00 | 8 384.00 |
028 Tangible Assets | 90 069.00 | 79 130.00 | 10 938.00 | 90 069.00 |
040 Financial Assets | 1 177.00 | | 1 177.00 | 1 177.00 |
044 Total Fixed Assets | 99 631.00 | 79 130.00 | 20 500.00 | 99 631.00 |
050 Raw materials, supplies, in progress | 18 639.00 | | 18 639.00 | 18 639.00 |
068 Receivables – Trade and related accounts | 18 697.00 | | 18 697.00 | 18 697.00 |
072 Receivables – Other | 6 995.00 | | 6 995.00 | 6 995.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 106.00 | | 106.00 | 106.00 |
092 Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
096 Total Current Assets + Prepaid Expenses | 88 146.00 | | 88 146.00 | 88 146.00 |
110 Total Assets | 187 778.00 | 79 130.00 | 108 647.00 | 187 778.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 488.00 | |
136 Profit for the Year | | | -31 987.00 | |
142 Total Equity - Total I | | | 51 885.00 | |
156 Loans and similar debts | | | 9 017.00 | |
166 Suppliers and related accounts | | | 14 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 772.00 | | |
172 Other debts | | | 32 767.00 | |
176 Total debts | | | 56 761.00 | |
180 Liabilities Total | | | 108 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 369.00 | |
195 Of which payables due in more than one year | | | 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 435.00 | | | 233 435.00 |
222 Inventory production | -9 000.00 | | | -9 000.00 |
230 Other income | 2 367.00 | | | 2 367.00 |
232 Total operating income excluding VAT | 226 802.00 | | | 226 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 557.00 | | | 61 557.00 |
240 Inventory changes (raw materials and supplies) | -5 989.00 | | | -5 989.00 |
242 Other external expenses | 52 948.00 | | | 52 948.00 |
243 (including business tax) | -1 376.00 | | | -1 376.00 |
244 Taxes, duties and similar payments | 2 859.00 | | | 2 859.00 |
250 Staff compensation | 94 962.00 | | | 94 962.00 |
252 Social security contributions | 45 952.00 | | | 45 952.00 |
254 Depreciation and amortization | 6 004.00 | | | 6 004.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 258 302.00 | | | 258 302.00 |
270 Operating profit | -31 499.00 | | | -31 499.00 |
280 Financial income | 235.00 | | | 235.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 862.00 | | | 862.00 |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | -31 987.00 | | | -31 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 369.00 | | | 2 369.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 97 462.00 | | | 97 462.00 |
492 Total Fixed Assets (Increases) | 2 369.00 | | | 2 369.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 449.00 | | | 26 449.00 |
378 Amount of deductible VAT on goods and services | 19 243.00 | | | 19 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
