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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 96 337.00 | 73 867.00 | 22 470.00 | 96 337.00 |
040 Financial Assets | 486.00 | | 486.00 | 486.00 |
044 Total Fixed Assets | 119 690.00 | 73 867.00 | 45 823.00 | 119 690.00 |
050 Raw materials, supplies, in progress | 3 020.00 | | 3 020.00 | 3 020.00 |
060 Merchandise inventory | 5 467.00 | 1 788.00 | 3 679.00 | 5 467.00 |
068 Receivables – Trade and related accounts | 24 630.00 | 3 746.00 | 20 884.00 | 24 630.00 |
072 Receivables – Other | 11 530.00 | | 11 530.00 | 11 530.00 |
084 Cash | 16 003.00 | | 16 003.00 | 16 003.00 |
092 Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
096 Total Current Assets + Prepaid Expenses | 70 559.00 | 5 534.00 | 65 025.00 | 70 559.00 |
110 Total Assets | 190 249.00 | 79 401.00 | 110 848.00 | 190 249.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 36 088.00 | |
134 Retained Earnings | | | 10 472.00 | |
136 Profit for the Year | | | -4 639.00 | |
142 Total Equity - Total I | | | 55 337.00 | |
156 Loans and similar debts | | | 20 470.00 | |
166 Suppliers and related accounts | | | 8 650.00 | |
172 Other debts | | | 26 391.00 | |
176 Total debts | | | 55 511.00 | |
180 Liabilities Total | | | 110 848.00 | |
195 Of which payables due in more than one year | | | 16 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 287.00 | | | 74 287.00 |
218 Production of services sold - France | 181 283.00 | | | 181 283.00 |
222 Inventory production | -92.00 | | | -92.00 |
224 Capitalized production | 2 800.00 | | | 2 800.00 |
230 Other income | 13 548.00 | | | 13 548.00 |
232 Total operating income excluding VAT | 271 826.00 | | | 271 826.00 |
234 Purchases of goods (including customs duties) | 47 951.00 | | | 47 951.00 |
236 Inventory change (goods) | 2 991.00 | | | 2 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 141.00 | | | 5 141.00 |
242 Other external expenses | 66 200.00 | | | 66 200.00 |
243 (including business tax) | 2 954.00 | | | 2 954.00 |
244 Taxes, duties and similar payments | 4 046.00 | | | 4 046.00 |
24B (including equipment leasing) | 4 007.00 | | | 4 007.00 |
250 Staff compensation | 100 908.00 | | | 100 908.00 |
252 Social security contributions | 41 540.00 | | | 41 540.00 |
254 Depreciation and amortization | 2 210.00 | | | 2 210.00 |
262 Other expenses | 5 229.00 | | | 5 229.00 |
264 Total operating expenses | 276 216.00 | | | 276 216.00 |
270 Operating profit | -4 390.00 | | | -4 390.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | -4 639.00 | | | -4 639.00 |
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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 | 5 450.00 | | | 5 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 358.00 | | | 13 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
482 INCREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 104 085.00 | | | 104 085.00 |
492 Total Fixed Assets (Increases) | 19 384.00 | | | 19 384.00 |
494 Total Fixed Assets (Decreases) | 3 780.00 | | | 3 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 706.00 | | | 51 706.00 |
378 Amount of deductible VAT on goods and services | 23 940.00 | | | 23 940.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 433.00 | | | 433.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 242.00 | | | 242.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 75.00 | | | 75.00 |
684 DECREASES in Total Provisions Statement | 750.00 | | | 750.00 |
