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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 | 79 624.00 | | 79 624.00 | 79 624.00 |
028 Tangible Assets | 33 932.00 | 33 932.00 | | 33 932.00 |
044 Total Fixed Assets | 113 556.00 | 33 932.00 | 79 624.00 | 113 556.00 |
050 Raw materials, supplies, in progress | 10 364.00 | 1 600.00 | 8 764.00 | 10 364.00 |
068 Receivables – Trade and related accounts | 1 695.00 | | 1 695.00 | 1 695.00 |
072 Receivables – Other | 3 585.00 | | 3 585.00 | 3 585.00 |
084 Cash | 118 101.00 | | 118 101.00 | 118 101.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 133 745.00 | 1 600.00 | 132 145.00 | 133 745.00 |
110 Total Assets | 247 301.00 | 35 532.00 | 211 769.00 | 247 301.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 74 239.00 | |
134 Retained Earnings | | | -18 441.00 | |
136 Profit for the Year | | | 1 650.00 | |
142 Total Equity - Total I | | | 117 448.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 11 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 351.00 | | |
172 Other debts | | | 64 817.00 | |
176 Total debts | | | 94 322.00 | |
180 Liabilities Total | | | 211 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 339.00 | 297 321.00 | | 345 339.00 |
230 Other income | 849.00 | 2 051.00 | | 849.00 |
232 Total operating income excluding VAT | 346 188.00 | 299 373.00 | | 346 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 646.00 | 118 998.00 | | 160 646.00 |
240 Inventory changes (raw materials and supplies) | -3 283.00 | 4 777.00 | | -3 283.00 |
242 Other external expenses | 46 097.00 | 49 711.00 | | 46 097.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 2 164.00 | 1 435.00 | | 2 164.00 |
250 Staff compensation | 123 906.00 | 117 287.00 | | 123 906.00 |
252 Social security contributions | 19 981.00 | 11 948.00 | | 19 981.00 |
254 Depreciation and amortization | | 310.00 | | |
262 Other expenses | 126.00 | 1.00 | | 126.00 |
264 Total operating expenses | 349 638.00 | 304 465.00 | | 349 638.00 |
270 Operating profit | -3 450.00 | -5 093.00 | | -3 450.00 |
290 Exceptional income | 5 100.00 | 350.00 | | 5 100.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 1 650.00 | -4 833.00 | | 1 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 556.00 | | | 113 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 909.00 | | | 40 909.00 |
378 Amount of deductible VAT on goods and services | 27 497.00 | | | 27 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
