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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 | 16 033.00 | | 16 033.00 | 16 033.00 |
028 Tangible Assets | 98 260.00 | 87 875.00 | 10 385.00 | 98 260.00 |
044 Total Fixed Assets | 114 293.00 | 87 875.00 | 26 418.00 | 114 293.00 |
050 Raw materials, supplies, in progress | 3 738.00 | | 3 738.00 | 3 738.00 |
072 Receivables – Other | 12 686.00 | | 12 686.00 | 12 686.00 |
084 Cash | 2 233.00 | | 2 233.00 | 2 233.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 19 134.00 | | 19 134.00 | 19 134.00 |
110 Total Assets | 133 427.00 | 87 875.00 | 45 552.00 | 133 427.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 163.00 | |
134 Retained Earnings | | | -10 162.00 | |
136 Profit for the Year | | | -13 932.00 | |
142 Total Equity - Total I | | | -8 931.00 | |
156 Loans and similar debts | | | 5 755.00 | |
166 Suppliers and related accounts | | | 46 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 047.00 | | |
172 Other debts | | | 2 296.00 | |
176 Total debts | | | 54 483.00 | |
180 Liabilities Total | | | 45 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 601.00 | 108 989.00 | | 100 601.00 |
230 Other income | 11.00 | 4.00 | | 11.00 |
232 Total operating income excluding VAT | 100 612.00 | 108 993.00 | | 100 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 831.00 | 31 858.00 | | 27 831.00 |
240 Inventory changes (raw materials and supplies) | -544.00 | -247.00 | | -544.00 |
242 Other external expenses | 61 240.00 | 57 928.00 | | 61 240.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 1 716.00 | 1 661.00 | | 1 716.00 |
250 Staff compensation | 16 659.00 | 15 210.00 | | 16 659.00 |
254 Depreciation and amortization | 6 177.00 | 8 222.00 | | 6 177.00 |
262 Other expenses | 754.00 | 74.00 | | 754.00 |
264 Total operating expenses | 113 833.00 | 114 705.00 | | 113 833.00 |
270 Operating profit | -13 221.00 | -5 712.00 | | -13 221.00 |
290 Exceptional income | | 2 450.00 | | |
300 Exceptional expenses | 711.00 | 371.00 | | 711.00 |
310 Profit or loss | -13 932.00 | -3 633.00 | | -13 932.00 |
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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 | 1 042.00 | | | 1 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 112 731.00 | | | 112 731.00 |
492 Total Fixed Assets (Increases) | 2 892.00 | | | 2 892.00 |
494 Total Fixed Assets (Decreases) | 1 330.00 | | | 1 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 376.00 | | | 11 376.00 |
378 Amount of deductible VAT on goods and services | 12 941.00 | | | 12 941.00 |
