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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 | 42 685.00 | | 42 685.00 | 42 685.00 |
028 Tangible Assets | 130 540.00 | 108 730.00 | 21 809.00 | 130 540.00 |
040 Financial Assets | 8 120.00 | | 8 120.00 | 8 120.00 |
044 Total Fixed Assets | 181 346.00 | 108 730.00 | 72 616.00 | 181 346.00 |
050 Raw materials, supplies, in progress | 444.00 | | 444.00 | 444.00 |
072 Receivables – Other | 2 284.00 | | 2 284.00 | 2 284.00 |
084 Cash | 24 450.00 | | 24 450.00 | 24 450.00 |
096 Total Current Assets + Prepaid Expenses | 27 178.00 | | 27 178.00 | 27 178.00 |
110 Total Assets | 208 525.00 | 108 730.00 | 99 794.00 | 208 525.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 71 108.00 | |
136 Profit for the Year | | | -11 109.00 | |
142 Total Equity - Total I | | | 68 383.00 | |
166 Suppliers and related accounts | | | 19 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 12 281.00 | |
176 Total debts | | | 31 411.00 | |
180 Liabilities Total | | | 99 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 492.00 | | | 103 492.00 |
230 Other income | 1 610.00 | | | 1 610.00 |
232 Total operating income excluding VAT | 105 102.00 | | | 105 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 445.00 | | | 19 445.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | | | 32.00 |
242 Other external expenses | 32 705.00 | | | 32 705.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 2 017.00 | | | 2 017.00 |
250 Staff compensation | 39 900.00 | | | 39 900.00 |
252 Social security contributions | 16 410.00 | | | 16 410.00 |
254 Depreciation and amortization | 5 080.00 | | | 5 080.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 115 657.00 | | | 115 657.00 |
270 Operating profit | -10 554.00 | | | -10 554.00 |
300 Exceptional expenses | 555.00 | | | 555.00 |
310 Profit or loss | -11 109.00 | | | -11 109.00 |
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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 | 1 378.00 | | | 1 378.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 180 751.00 | | | 180 751.00 |
492 Total Fixed Assets (Increases) | 1 418.00 | | | 1 418.00 |
494 Total Fixed Assets (Decreases) | 823.00 | | | 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 141.00 | | | 11 141.00 |
378 Amount of deductible VAT on goods and services | 3 451.00 | | | 3 451.00 |
