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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 68 578.00 | 47 079.00 | 21 498.00 | 68 578.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 96 678.00 | 47 079.00 | 49 598.00 | 96 678.00 |
050 Raw materials, supplies, in progress | 3 580.00 | | 3 580.00 | 3 580.00 |
072 Receivables – Other | 813.00 | | 813.00 | 813.00 |
084 Cash | 894.00 | | 894.00 | 894.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
110 Total Assets | 102 123.00 | 47 079.00 | 55 043.00 | 102 123.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 279.00 | |
140 Regulated Provisions | | | 447.00 | |
142 Total Equity - Total I | | | 8 427.00 | |
156 Loans and similar debts | | | 33 493.00 | |
166 Suppliers and related accounts | | | 3 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 171.00 | | |
172 Other debts | | | 9 966.00 | |
176 Total debts | | | 46 617.00 | |
180 Liabilities Total | | | 55 043.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
195 Of which payables due in more than one year | | | 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 726.00 | | | 77 726.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 77 730.00 | | | 77 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 777.00 | | | 24 777.00 |
240 Inventory changes (raw materials and supplies) | 343.00 | | | 343.00 |
242 Other external expenses | 29 205.00 | | | 29 205.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 1 760.00 | | | 1 760.00 |
250 Staff compensation | 12 087.00 | | | 12 087.00 |
252 Social security contributions | 586.00 | | | 586.00 |
254 Depreciation and amortization | 7 206.00 | | | 7 206.00 |
262 Other expenses | 1 361.00 | | | 1 361.00 |
264 Total operating expenses | 77 326.00 | | | 77 326.00 |
270 Operating profit | 405.00 | | | 405.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 994.00 | | | 994.00 |
310 Profit or loss | 279.00 | | | 279.00 |
316 Non-deductible compensation and personal benefits | 10 267.00 | | | 10 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 840.00 | | | 97 840.00 |
494 Total Fixed Assets (Decreases) | 1 162.00 | | | 1 162.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 208.00 | | | 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 208.00 | | | 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 809.00 | | | 13 809.00 |
378 Amount of deductible VAT on goods and services | 6 213.00 | | | 6 213.00 |
