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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 17 913.00 | 17 913.00 | | 17 913.00 |
028 Tangible Assets | 123 682.00 | 93 139.00 | 30 543.00 | 123 682.00 |
044 Total Fixed Assets | 221 595.00 | 111 052.00 | 110 543.00 | 221 595.00 |
050 Raw materials, supplies, in progress | 5 504.00 | | 5 504.00 | 5 504.00 |
072 Receivables – Other | 4 740.00 | | 4 740.00 | 4 740.00 |
084 Cash | 18 767.00 | | 18 767.00 | 18 767.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 011.00 | | 29 011.00 | 29 011.00 |
110 Total Assets | 250 606.00 | 111 052.00 | 139 554.00 | 250 606.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -34 516.00 | |
136 Profit for the Year | | | 11 916.00 | |
142 Total Equity - Total I | | | -18 600.00 | |
154 Provisions for risks and charges - Total II | | | 560.00 | |
156 Loans and similar debts | | | 35 984.00 | |
166 Suppliers and related accounts | | | 43 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 734.00 | | |
172 Other debts | | | 78 445.00 | |
176 Total debts | | | 157 594.00 | |
180 Liabilities Total | | | 139 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 792.00 | 195 799.00 | | 178 792.00 |
230 Other income | 3 348.00 | 3 682.00 | | 3 348.00 |
232 Total operating income excluding VAT | 182 140.00 | 199 480.00 | | 182 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 134.00 | 60 158.00 | | 63 134.00 |
240 Inventory changes (raw materials and supplies) | -3 949.00 | 4 809.00 | | -3 949.00 |
242 Other external expenses | 50 127.00 | 39 995.00 | | 50 127.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 1 217.00 | 2 555.00 | | 1 217.00 |
250 Staff compensation | 42 796.00 | 43 859.00 | | 42 796.00 |
252 Social security contributions | 7 005.00 | 6 519.00 | | 7 005.00 |
254 Depreciation and amortization | 8 794.00 | 13 566.00 | | 8 794.00 |
256 Provisions | 560.00 | 563.00 | | 560.00 |
264 Total operating expenses | 169 684.00 | 172 022.00 | | 169 684.00 |
270 Operating profit | 12 456.00 | 27 458.00 | | 12 456.00 |
290 Exceptional income | 1 765.00 | 1 306.00 | | 1 765.00 |
294 Financial expenses | 2 306.00 | 3 016.00 | | 2 306.00 |
310 Profit or loss | 11 916.00 | 25 747.00 | | 11 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 595.00 | | | 221 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 690.00 | | | 18 690.00 |
378 Amount of deductible VAT on goods and services | 11 480.00 | | | 11 480.00 |
622 INCREASES Provisions for risks and charges | 560.00 | | | 560.00 |
624 DECREASES Provisions for Risks and Charges | 563.00 | | | 563.00 |
682 INCREASES Total Statement of Provisions | 560.00 | | | 560.00 |
684 DECREASES in Total Provisions Statement | 563.00 | | | 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
