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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 220.00 | 220.00 | | 220.00 |
028 Tangible Assets | 70 638.00 | 66 963.00 | 3 675.00 | 70 638.00 |
040 Financial Assets | 2 440.00 | | 2 440.00 | 2 440.00 |
044 Total Fixed Assets | 74 822.00 | 67 183.00 | 7 639.00 | 74 822.00 |
050 Raw materials, supplies, in progress | 17 460.00 | | 17 460.00 | 17 460.00 |
068 Receivables – Trade and related accounts | 5 539.00 | | 5 539.00 | 5 539.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 3 290.00 | | 3 290.00 | 3 290.00 |
096 Total Current Assets + Prepaid Expenses | 28 088.00 | | 28 088.00 | 28 088.00 |
110 Total Assets | 102 910.00 | 67 183.00 | 35 727.00 | 102 910.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 665.00 | |
134 Retained Earnings | | | -83 200.00 | |
136 Profit for the Year | | | 323.00 | |
142 Total Equity - Total I | | | -73 828.00 | |
166 Suppliers and related accounts | | | 13 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 699.00 | | |
172 Other debts | | | 96 078.00 | |
176 Total debts | | | 109 555.00 | |
180 Liabilities Total | | | 35 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 543.00 | 106 518.00 | | 87 543.00 |
222 Inventory production | -850.00 | -9 350.00 | | -850.00 |
230 Other income | 2.00 | 366.00 | | 2.00 |
232 Total operating income excluding VAT | 86 695.00 | 97 534.00 | | 86 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 794.00 | 21 260.00 | | 11 794.00 |
240 Inventory changes (raw materials and supplies) | 740.00 | -645.00 | | 740.00 |
242 Other external expenses | 30 437.00 | 34 602.00 | | 30 437.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 1 444.00 | 1 457.00 | | 1 444.00 |
250 Staff compensation | 29 167.00 | 33 791.00 | | 29 167.00 |
252 Social security contributions | 10 158.00 | 10 213.00 | | 10 158.00 |
254 Depreciation and amortization | 1 220.00 | 1 220.00 | | 1 220.00 |
262 Other expenses | 748.00 | 522.00 | | 748.00 |
264 Total operating expenses | 85 708.00 | 102 421.00 | | 85 708.00 |
270 Operating profit | 986.00 | -4 887.00 | | 986.00 |
294 Financial expenses | 5.00 | 246.00 | | 5.00 |
300 Exceptional expenses | 658.00 | 489.00 | | 658.00 |
310 Profit or loss | 323.00 | -5 622.00 | | 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 822.00 | | | 74 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 788.00 | | | 16 788.00 |
378 Amount of deductible VAT on goods and services | 7 887.00 | | | 7 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
