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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 | 42 106.00 | | 42 106.00 | 42 106.00 |
028 Tangible Assets | 25 347.00 | 23 772.00 | 1 575.00 | 25 347.00 |
040 Financial Assets | 1 097.00 | | 1 097.00 | 1 097.00 |
044 Total Fixed Assets | 68 551.00 | 23 772.00 | 44 779.00 | 68 551.00 |
050 Raw materials, supplies, in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
084 Cash | 4 296.00 | | 4 296.00 | 4 296.00 |
096 Total Current Assets + Prepaid Expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
110 Total Assets | 78 973.00 | 23 772.00 | 55 201.00 | 78 973.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 145.00 | |
134 Retained Earnings | | | 601.00 | |
136 Profit for the Year | | | -1 306.00 | |
142 Total Equity - Total I | | | 44 824.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 412.00 | | |
172 Other debts | | | 5 188.00 | |
176 Total debts | | | 10 376.00 | |
180 Liabilities Total | | | 55 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 521.00 | |
193 Of which financial assets due in less than one year | | | 1 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 757.00 | 86 103.00 | | 85 757.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 85 775.00 | 86 103.00 | | 85 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 996.00 | 34 272.00 | | 32 996.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | -305.00 | | -150.00 |
242 Other external expenses | 29 786.00 | 28 432.00 | | 29 786.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 2 445.00 | 2 399.00 | | 2 445.00 |
250 Staff compensation | 11 500.00 | 11 500.00 | | 11 500.00 |
252 Social security contributions | 9 403.00 | 7 908.00 | | 9 403.00 |
254 Depreciation and amortization | 252.00 | 460.00 | | 252.00 |
262 Other expenses | 616.00 | 649.00 | | 616.00 |
264 Total operating expenses | 86 848.00 | 85 316.00 | | 86 848.00 |
270 Operating profit | -1 074.00 | 787.00 | | -1 074.00 |
294 Financial expenses | 233.00 | 588.00 | | 233.00 |
310 Profit or loss | -1 306.00 | 199.00 | | -1 306.00 |
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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 | 1 521.00 | | | 1 521.00 |
490 Total Fixed Assets (Gross Value) | 67 030.00 | | | 67 030.00 |
492 Total Fixed Assets (Increases) | 1 521.00 | | | 1 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 306.00 | | | 15 306.00 |
378 Amount of deductible VAT on goods and services | 8 726.00 | | | 8 726.00 |
