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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 | 18 862.00 | | 18 862.00 | 18 862.00 |
014 Intangible Assets - Other | 145.00 | 145.00 | | 145.00 |
028 Tangible Assets | 63 692.00 | 46 836.00 | 16 856.00 | 63 692.00 |
040 Financial Assets | 1 218.00 | | 1 218.00 | 1 218.00 |
044 Total Fixed Assets | 83 916.00 | 46 980.00 | 36 936.00 | 83 916.00 |
050 Raw materials, supplies, in progress | 11 120.00 | | 11 120.00 | 11 120.00 |
068 Receivables – Trade and related accounts | 14 618.00 | | 14 618.00 | 14 618.00 |
072 Receivables – Other | 16 093.00 | | 16 093.00 | 16 093.00 |
084 Cash | 14 451.00 | | 14 451.00 | 14 451.00 |
092 Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
096 Total Current Assets + Prepaid Expenses | 57 705.00 | | 57 705.00 | 57 705.00 |
110 Total Assets | 141 621.00 | 46 980.00 | 94 641.00 | 141 621.00 |
120 Share or Individual Capital | | | 33 385.00 | |
126 Legal Reserve | | | 3 338.00 | |
132 Other Reserves | | | 30 717.00 | |
134 Retained Earnings | | | -18 504.00 | |
136 Profit for the Year | | | -1 706.00 | |
142 Total Equity - Total I | | | 47 230.00 | |
156 Loans and similar debts | | | 33 069.00 | |
166 Suppliers and related accounts | | | 6 695.00 | |
172 Other debts | | | 7 647.00 | |
176 Total debts | | | 47 411.00 | |
180 Liabilities Total | | | 94 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 21 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 612.00 | | | 151 612.00 |
222 Inventory production | 4 541.00 | | | 4 541.00 |
230 Other income | 1 526.00 | | | 1 526.00 |
232 Total operating income excluding VAT | 157 678.00 | | | 157 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 774.00 | | | 50 774.00 |
242 Other external expenses | 29 373.00 | | | 29 373.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 3 896.00 | | | 3 896.00 |
250 Staff compensation | 44 413.00 | | | 44 413.00 |
252 Social security contributions | 18 704.00 | | | 18 704.00 |
254 Depreciation and amortization | 11 458.00 | | | 11 458.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 158 619.00 | | | 158 619.00 |
270 Operating profit | -941.00 | | | -941.00 |
294 Financial expenses | 675.00 | | | 675.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -1 706.00 | | | -1 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 83 766.00 | | | 83 766.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 583.00 | | | 2 583.00 |
378 Amount of deductible VAT on goods and services | 13 430.00 | | | 13 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
