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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
028 Tangible Assets | 71 499.00 | 71 499.00 | | 71 499.00 |
040 Financial Assets | 408.00 | | 408.00 | 408.00 |
044 Total Fixed Assets | 81 707.00 | 71 499.00 | 10 208.00 | 81 707.00 |
050 Raw materials, supplies, in progress | 10 927.00 | | 10 927.00 | 10 927.00 |
068 Receivables – Trade and related accounts | 50 881.00 | 11 163.00 | 39 717.00 | 50 881.00 |
072 Receivables – Other | 2 244.00 | | 2 244.00 | 2 244.00 |
080 Sellable securities | 110.00 | | 110.00 | 110.00 |
084 Cash | 21 942.00 | | 21 942.00 | 21 942.00 |
092 Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
096 Total Current Assets + Prepaid Expenses | 87 119.00 | 11 163.00 | 75 956.00 | 87 119.00 |
110 Total Assets | 168 826.00 | 82 662.00 | 86 164.00 | 168 826.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 134.00 | |
136 Profit for the Year | | | -9 096.00 | |
142 Total Equity - Total I | | | 33 422.00 | |
156 Loans and similar debts | | | 9 100.00 | |
166 Suppliers and related accounts | | | 15 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 977.00 | | |
172 Other debts | | | 28 354.00 | |
176 Total debts | | | 52 742.00 | |
180 Liabilities Total | | | 86 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 140.00 | 220 567.00 | | 168 140.00 |
222 Inventory production | 5 271.00 | 2 000.00 | | 5 271.00 |
230 Other income | 1 509.00 | 1 009.00 | | 1 509.00 |
232 Total operating income excluding VAT | 174 920.00 | 223 577.00 | | 174 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 482.00 | 94 693.00 | | 65 482.00 |
240 Inventory changes (raw materials and supplies) | 1 139.00 | 1 160.00 | | 1 139.00 |
242 Other external expenses | 30 079.00 | 28 488.00 | | 30 079.00 |
243 (including business tax) | 1 491.00 | | | 1 491.00 |
244 Taxes, duties and similar payments | 1 953.00 | 1 827.00 | | 1 953.00 |
250 Staff compensation | 57 551.00 | 62 176.00 | | 57 551.00 |
252 Social security contributions | 27 433.00 | 29 692.00 | | 27 433.00 |
254 Depreciation and amortization | 315.00 | 729.00 | | 315.00 |
262 Other expenses | 6.00 | 11.00 | | 6.00 |
264 Total operating expenses | 183 959.00 | 218 775.00 | | 183 959.00 |
270 Operating profit | -9 039.00 | 4 802.00 | | -9 039.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 64.00 | 411.00 | | 64.00 |
310 Profit or loss | -9 096.00 | 4 389.00 | | -9 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 707.00 | | | 81 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 074.00 | | | 25 074.00 |
378 Amount of deductible VAT on goods and services | 16 475.00 | | | 16 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
