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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 50 389.00 | 38 757.00 | 11 632.00 | 50 389.00 |
040 Financial Assets | 7 695.00 | | 7 695.00 | 7 695.00 |
044 Total Fixed Assets | 78 084.00 | 38 757.00 | 39 327.00 | 78 084.00 |
050 Raw materials, supplies, in progress | 1 811.00 | | 1 811.00 | 1 811.00 |
072 Receivables – Other | 5 451.00 | | 5 451.00 | 5 451.00 |
084 Cash | 4 303.00 | | 4 303.00 | 4 303.00 |
096 Total Current Assets + Prepaid Expenses | 11 565.00 | | 11 565.00 | 11 565.00 |
110 Total Assets | 89 648.00 | 38 757.00 | 50 891.00 | 89 648.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 045.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -8 233.00 | |
142 Total Equity - Total I | | | -988.00 | |
156 Loans and similar debts | | | 15 932.00 | |
166 Suppliers and related accounts | | | 25 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 685.00 | | |
172 Other debts | | | 10 672.00 | |
176 Total debts | | | 51 879.00 | |
180 Liabilities Total | | | 50 891.00 | |
195 Of which payables due in more than one year | | | 1 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 744.00 | 102 909.00 | | 86 744.00 |
226 Operating subsidies received | 1 381.00 | | | 1 381.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 88 127.00 | 102 909.00 | | 88 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 492.00 | 30 147.00 | | 23 492.00 |
240 Inventory changes (raw materials and supplies) | 132.00 | -383.00 | | 132.00 |
242 Other external expenses | 34 207.00 | 34 885.00 | | 34 207.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 1 693.00 | 1 657.00 | | 1 693.00 |
250 Staff compensation | 25 744.00 | 24 830.00 | | 25 744.00 |
252 Social security contributions | 3 845.00 | 3 812.00 | | 3 845.00 |
254 Depreciation and amortization | 5 941.00 | 7 670.00 | | 5 941.00 |
262 Other expenses | 103.00 | 271.00 | | 103.00 |
264 Total operating expenses | 95 157.00 | 102 888.00 | | 95 157.00 |
270 Operating profit | -7 030.00 | 21.00 | | -7 030.00 |
290 Exceptional income | 959.00 | 30 961.00 | | 959.00 |
294 Financial expenses | 2 163.00 | 2 831.00 | | 2 163.00 |
300 Exceptional expenses | | 696.00 | | |
310 Profit or loss | -8 233.00 | 27 456.00 | | -8 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 084.00 | | | 78 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 668.00 | | | 9 668.00 |
378 Amount of deductible VAT on goods and services | 6 777.00 | | | 6 777.00 |
