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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 263 612.00 | 66 743.00 | 196 869.00 | 263 612.00 |
044 Total Fixed Assets | 329 612.00 | 66 743.00 | 262 869.00 | 329 612.00 |
050 Raw materials, supplies, in progress | 5 186.00 | | 5 186.00 | 5 186.00 |
072 Receivables – Other | 14 071.00 | | 14 071.00 | 14 071.00 |
084 Cash | 34 832.00 | | 34 832.00 | 34 832.00 |
092 Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
096 Total Current Assets + Prepaid Expenses | 56 751.00 | | 56 751.00 | 56 751.00 |
110 Total Assets | 386 363.00 | 66 743.00 | 319 621.00 | 386 363.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 37 244.00 | |
136 Profit for the Year | | | -22 384.00 | |
142 Total Equity - Total I | | | 16 859.00 | |
156 Loans and similar debts | | | 153 538.00 | |
166 Suppliers and related accounts | | | 80 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 423.00 | | |
172 Other debts | | | 68 961.00 | |
176 Total debts | | | 302 761.00 | |
180 Liabilities Total | | | 319 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 175.00 | |
195 Of which payables due in more than one year | | | 129 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 571.00 | | | 378 571.00 |
230 Other income | 1 205.00 | | | 1 205.00 |
232 Total operating income excluding VAT | 379 777.00 | | | 379 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 872.00 | | | 126 872.00 |
240 Inventory changes (raw materials and supplies) | 3 988.00 | | | 3 988.00 |
242 Other external expenses | 80 155.00 | | | 80 155.00 |
243 (including business tax) | 1 463.00 | | | 1 463.00 |
244 Taxes, duties and similar payments | 5 365.00 | | | 5 365.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 122 912.00 | | | 122 912.00 |
252 Social security contributions | 21 769.00 | | | 21 769.00 |
254 Depreciation and amortization | 31 289.00 | | | 31 289.00 |
262 Other expenses | 1 622.00 | | | 1 622.00 |
264 Total operating expenses | 393 973.00 | | | 393 973.00 |
270 Operating profit | -14 196.00 | | | -14 196.00 |
280 Financial income | 134.00 | | | 134.00 |
290 Exceptional income | 107.00 | | | 107.00 |
294 Financial expenses | 3 054.00 | | | 3 054.00 |
300 Exceptional expenses | 5 375.00 | | | 5 375.00 |
310 Profit or loss | -22 384.00 | | | -22 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | | | 1 175.00 |
490 Total Fixed Assets (Gross Value) | 328 437.00 | | | 328 437.00 |
492 Total Fixed Assets (Increases) | 1 175.00 | | | 1 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 094.00 | | | 44 094.00 |
378 Amount of deductible VAT on goods and services | 16 344.00 | | | 16 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
