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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 500.00 | 5 962.00 | 538.00 | 6 500.00 |
028 Tangible Assets | 22 381.00 | 21 319.00 | 1 062.00 | 22 381.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 72 781.00 | 27 281.00 | 45 500.00 | 72 781.00 |
050 Raw materials, supplies, in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 5 886.00 | | 5 886.00 | 5 886.00 |
084 Cash | 4 091.00 | | 4 091.00 | 4 091.00 |
096 Total Current Assets + Prepaid Expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
110 Total Assets | 84 278.00 | 27 281.00 | 56 997.00 | 84 278.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -47 242.00 | |
136 Profit for the Year | | | -623.00 | |
142 Total Equity - Total I | | | -40 243.00 | |
154 Provisions for risks and charges - Total II | | | 2 529.00 | |
156 Loans and similar debts | | | 2 104.00 | |
166 Suppliers and related accounts | | | 5 286.00 | |
172 Other debts | | | 87 322.00 | |
176 Total debts | | | 94 711.00 | |
180 Liabilities Total | | | 56 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 571.00 | | | 160 571.00 |
230 Other income | 5 557.00 | | | 5 557.00 |
232 Total operating income excluding VAT | 166 128.00 | | | 166 128.00 |
234 Purchases of goods (including customs duties) | 77 542.00 | | | 77 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 584.00 | | | 584.00 |
240 Inventory changes (raw materials and supplies) | -675.00 | | | -675.00 |
242 Other external expenses | 39 507.00 | | | 39 507.00 |
244 Taxes, duties and similar payments | 1 869.00 | | | 1 869.00 |
250 Staff compensation | 35 778.00 | | | 35 778.00 |
252 Social security contributions | 9 195.00 | | | 9 195.00 |
254 Depreciation and amortization | 2 515.00 | | | 2 515.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 166 345.00 | | | 166 345.00 |
270 Operating profit | -217.00 | | | -217.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | -623.00 | | | -623.00 |
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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 | 135.00 | | | 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 72 151.00 | | | 72 151.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 057.00 | | | 16 057.00 |
378 Amount of deductible VAT on goods and services | 8 309.00 | | | 8 309.00 |
622 INCREASES Provisions for risks and charges | 2 529.00 | | | 2 529.00 |
624 DECREASES Provisions for Risks and Charges | 2 294.00 | | | 2 294.00 |
682 INCREASES Total Statement of Provisions | 2 529.00 | | | 2 529.00 |
684 DECREASES in Total Provisions Statement | 2 294.00 | | | 2 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
