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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 | 25 002.00 | | 25 002.00 | 25 002.00 |
014 Intangible Assets - Other | 3 258.00 | 3 258.00 | | 3 258.00 |
028 Tangible Assets | 101 021.00 | 89 941.00 | 11 080.00 | 101 021.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 129 311.00 | 93 199.00 | 36 111.00 | 129 311.00 |
050 Raw materials, supplies, in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
068 Receivables – Trade and related accounts | 8 416.00 | | 8 416.00 | 8 416.00 |
072 Receivables – Other | 2 102.00 | | 2 102.00 | 2 102.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
096 Total Current Assets + Prepaid Expenses | 18 002.00 | | 18 002.00 | 18 002.00 |
110 Total Assets | 147 313.00 | 93 199.00 | 54 114.00 | 147 313.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 22 722.00 | |
134 Retained Earnings | | | -28 657.00 | |
136 Profit for the Year | | | 1 718.00 | |
142 Total Equity - Total I | | | 28 783.00 | |
156 Loans and similar debts | | | 4 547.00 | |
166 Suppliers and related accounts | | | 9 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 997.00 | | |
172 Other debts | | | 11 394.00 | |
176 Total debts | | | 25 330.00 | |
180 Liabilities Total | | | 54 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 971.00 | | | 1 971.00 |
218 Production of services sold - France | 96 653.00 | 118 719.00 | | 96 653.00 |
222 Inventory production | 4 800.00 | -5 200.00 | | 4 800.00 |
230 Other income | 628.00 | 1 431.00 | | 628.00 |
232 Total operating income excluding VAT | 102 080.00 | 114 950.00 | | 102 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 564.00 | 2 614.00 | | 3 564.00 |
242 Other external expenses | 40 056.00 | 68 078.00 | | 40 056.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 587.00 | 712.00 | | 587.00 |
250 Staff compensation | 47 734.00 | 54 805.00 | | 47 734.00 |
252 Social security contributions | 1 184.00 | 3 465.00 | | 1 184.00 |
254 Depreciation and amortization | 6 589.00 | 7 791.00 | | 6 589.00 |
262 Other expenses | 319.00 | 1 644.00 | | 319.00 |
264 Total operating expenses | 100 033.00 | 139 108.00 | | 100 033.00 |
270 Operating profit | 2 048.00 | -24 159.00 | | 2 048.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 329.00 | 74.00 | | 329.00 |
300 Exceptional expenses | | 9.00 | | |
310 Profit or loss | 1 718.00 | -24 240.00 | | 1 718.00 |
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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 | 803.00 | | | 803.00 |
490 Total Fixed Assets (Gross Value) | 134 640.00 | | | 134 640.00 |
492 Total Fixed Assets (Increases) | 803.00 | | | 803.00 |
494 Total Fixed Assets (Decreases) | 6 132.00 | | | 6 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 191.00 | | | 11 191.00 |
378 Amount of deductible VAT on goods and services | 3 977.00 | | | 3 977.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 624.00 | | | 624.00 |
684 DECREASES in Total Provisions Statement | 624.00 | | | 624.00 |
