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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 234 689.00 | 91 161.00 | 143 528.00 | 234 689.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 285 569.00 | 91 321.00 | 194 248.00 | 285 569.00 |
050 Raw materials, supplies, in progress | 1 224.00 | | 1 224.00 | 1 224.00 |
068 Receivables – Trade and related accounts | 50 334.00 | | 50 334.00 | 50 334.00 |
072 Receivables – Other | 2 416.00 | | 2 416.00 | 2 416.00 |
084 Cash | 5 503.00 | | 5 503.00 | 5 503.00 |
092 Prepaid expenses | 18 669.00 | | 18 669.00 | 18 669.00 |
096 Total Current Assets + Prepaid Expenses | 78 146.00 | | 78 146.00 | 78 146.00 |
110 Total Assets | 363 715.00 | 91 321.00 | 272 394.00 | 363 715.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 189.00 | |
134 Retained Earnings | | | -83 998.00 | |
136 Profit for the Year | | | 4 305.00 | |
142 Total Equity - Total I | | | -48 503.00 | |
156 Loans and similar debts | | | 147 735.00 | |
166 Suppliers and related accounts | | | 35 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 481.00 | | |
172 Other debts | | | 137 816.00 | |
176 Total debts | | | 320 897.00 | |
180 Liabilities Total | | | 272 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 819.00 | 127 995.00 | | 191 819.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 191 819.00 | 127 997.00 | | 191 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 982.00 | 5 112.00 | | 52 982.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | 16.00 | | 21.00 |
242 Other external expenses | 93 498.00 | 93 237.00 | | 93 498.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 4 905.00 | 4 476.00 | | 4 905.00 |
250 Staff compensation | 6 675.00 | 6 850.00 | | 6 675.00 |
252 Social security contributions | 16 120.00 | 13 188.00 | | 16 120.00 |
254 Depreciation and amortization | 6 455.00 | 6 455.00 | | 6 455.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 180 657.00 | 129 337.00 | | 180 657.00 |
270 Operating profit | 11 162.00 | -1 340.00 | | 11 162.00 |
280 Financial income | 5.00 | 15.00 | | 5.00 |
294 Financial expenses | 6 862.00 | 7 701.00 | | 6 862.00 |
310 Profit or loss | 4 305.00 | -9 025.00 | | 4 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 285 569.00 | | | 285 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 355.00 | | | 8 355.00 |
