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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 | 73 375.00 | | 73 375.00 | 73 375.00 |
028 Tangible Assets | 165 811.00 | 131 122.00 | 34 689.00 | 165 811.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 239 409.00 | 131 122.00 | 108 288.00 | 239 409.00 |
050 Raw materials, supplies, in progress | 2 252.00 | | 2 252.00 | 2 252.00 |
072 Receivables – Other | 2 327.00 | | 2 327.00 | 2 327.00 |
084 Cash | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
110 Total Assets | 245 353.00 | 131 122.00 | 114 231.00 | 245 353.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 954.00 | |
134 Retained Earnings | | | -78 937.00 | |
136 Profit for the Year | | | -7 837.00 | |
142 Total Equity - Total I | | | -1 320.00 | |
156 Loans and similar debts | | | 17 500.00 | |
166 Suppliers and related accounts | | | 22 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 754.00 | | |
172 Other debts | | | 75 747.00 | |
176 Total debts | | | 115 551.00 | |
180 Liabilities Total | | | 114 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 083.00 | |
193 Of which financial assets due in less than one year | | | 144.00 | |
195 Of which payables due in more than one year | | | 5 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 345.00 | 82 195.00 | | 95 345.00 |
230 Other income | 653.00 | 1 119.00 | | 653.00 |
232 Total operating income excluding VAT | 95 999.00 | 83 315.00 | | 95 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 383.00 | 26 599.00 | | 32 383.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | -2 278.00 | | 26.00 |
242 Other external expenses | 33 800.00 | 33 372.00 | | 33 800.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 396.00 | 562.00 | | 396.00 |
250 Staff compensation | 8 478.00 | 8 418.00 | | 8 478.00 |
252 Social security contributions | 1 631.00 | 1 766.00 | | 1 631.00 |
254 Depreciation and amortization | 24 529.00 | 25 508.00 | | 24 529.00 |
262 Other expenses | 2 305.00 | 2 775.00 | | 2 305.00 |
264 Total operating expenses | 103 548.00 | 96 722.00 | | 103 548.00 |
270 Operating profit | -7 550.00 | -13 407.00 | | -7 550.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 4.00 | | |
294 Financial expenses | 287.00 | 458.00 | | 287.00 |
300 Exceptional expenses | 1.00 | 664.00 | | 1.00 |
310 Profit or loss | -7 837.00 | -14 525.00 | | -7 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 833.00 | | | 5 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 227 327.00 | | | 227 327.00 |
492 Total Fixed Assets (Increases) | 12 083.00 | | | 12 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 535.00 | | | 9 535.00 |
378 Amount of deductible VAT on goods and services | 5 323.00 | | | 5 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
