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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 | 8 384.00 | | 8 384.00 | 8 384.00 |
028 Tangible Assets | 90 069.00 | 84 845.00 | 5 223.00 | 90 069.00 |
040 Financial Assets | 1 077.00 | | 1 077.00 | 1 077.00 |
044 Total Fixed Assets | 99 531.00 | 84 845.00 | 14 685.00 | 99 531.00 |
050 Raw materials, supplies, in progress | 14 454.00 | | 14 454.00 | 14 454.00 |
068 Receivables – Trade and related accounts | 19 975.00 | | 19 975.00 | 19 975.00 |
072 Receivables – Other | 6 565.00 | | 6 565.00 | 6 565.00 |
084 Cash | 21 690.00 | | 21 690.00 | 21 690.00 |
092 Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
096 Total Current Assets + Prepaid Expenses | 63 721.00 | | 63 721.00 | 63 721.00 |
110 Total Assets | 163 253.00 | 84 845.00 | 78 407.00 | 163 253.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 500.00 | |
136 Profit for the Year | | | -18 555.00 | |
142 Total Equity - Total I | | | 33 330.00 | |
156 Loans and similar debts | | | 436.00 | |
166 Suppliers and related accounts | | | 14 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 278.00 | | |
172 Other debts | | | 30 375.00 | |
176 Total debts | | | 45 077.00 | |
180 Liabilities Total | | | 78 407.00 | |
195 Of which payables due in more than one year | | | 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 543.00 | | | 271 543.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 271 555.00 | | | 271 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 877.00 | | | 79 877.00 |
240 Inventory changes (raw materials and supplies) | 4 185.00 | | | 4 185.00 |
242 Other external expenses | 48 912.00 | | | 48 912.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 2 822.00 | | | 2 822.00 |
250 Staff compensation | 98 227.00 | | | 98 227.00 |
252 Social security contributions | 49 641.00 | | | 49 641.00 |
254 Depreciation and amortization | 5 714.00 | | | 5 714.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 289 406.00 | | | 289 406.00 |
270 Operating profit | -17 851.00 | | | -17 851.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 690.00 | | | 690.00 |
310 Profit or loss | -18 555.00 | | | -18 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 99 631.00 | | | 99 631.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 132.00 | | | 35 132.00 |
378 Amount of deductible VAT on goods and services | 21 104.00 | | | 21 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
