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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 51 622.00 | 38 606.00 | 13 016.00 | 51 622.00 |
044 Total Fixed Assets | 60 769.00 | 38 606.00 | 22 163.00 | 60 769.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 8 173.00 | | 8 173.00 | 8 173.00 |
072 Receivables – Other | 3 381.00 | | 3 381.00 | 3 381.00 |
080 Sellable securities | 5 148.00 | | 5 148.00 | 5 148.00 |
084 Cash | 22 346.00 | | 22 346.00 | 22 346.00 |
096 Total Current Assets + Prepaid Expenses | 42 147.00 | | 42 147.00 | 42 147.00 |
110 Total Assets | 102 916.00 | 38 606.00 | 64 310.00 | 102 916.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 029.00 | |
136 Profit for the Year | | | 262.00 | |
142 Total Equity - Total I | | | 35 676.00 | |
166 Suppliers and related accounts | | | 7 911.00 | |
172 Other debts | | | 20 723.00 | |
176 Total debts | | | 28 634.00 | |
180 Liabilities Total | | | 64 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 209.00 | 979.00 | | 1 209.00 |
218 Production of services sold - France | 93 782.00 | 104 967.00 | | 93 782.00 |
230 Other income | 2 593.00 | 2 157.00 | | 2 593.00 |
232 Total operating income excluding VAT | 97 584.00 | 108 103.00 | | 97 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 360.00 | 27 716.00 | | 29 360.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 1 058.00 | | -100.00 |
242 Other external expenses | 44 596.00 | 47 128.00 | | 44 596.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 1 556.00 | 1 836.00 | | 1 556.00 |
250 Staff compensation | 11 738.00 | 13 039.00 | | 11 738.00 |
252 Social security contributions | 12 312.00 | 11 276.00 | | 12 312.00 |
254 Depreciation and amortization | 1 290.00 | 165.00 | | 1 290.00 |
262 Other expenses | 76.00 | 78.00 | | 76.00 |
264 Total operating expenses | 100 828.00 | 102 295.00 | | 100 828.00 |
270 Operating profit | -3 244.00 | 5 807.00 | | -3 244.00 |
280 Financial income | 337.00 | 311.00 | | 337.00 |
290 Exceptional income | 3 167.00 | 4 473.00 | | 3 167.00 |
294 Financial expenses | -3.00 | 7.00 | | -3.00 |
300 Exceptional expenses | | 8 927.00 | | |
310 Profit or loss | 262.00 | 1 657.00 | | 262.00 |
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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 | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 47 269.00 | | | 47 269.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 154.00 | | | 17 154.00 |
378 Amount of deductible VAT on goods and services | 8 970.00 | | | 8 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
