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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 | 20 451.00 | | 20 451.00 | 20 451.00 |
014 Intangible Assets - Other | 3 223.00 | 2 756.00 | 467.00 | 3 223.00 |
028 Tangible Assets | 40 546.00 | 27 015.00 | 13 530.00 | 40 546.00 |
044 Total Fixed Assets | 64 220.00 | 29 771.00 | 34 448.00 | 64 220.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
068 Receivables – Trade and related accounts | 3 394.00 | | 3 394.00 | 3 394.00 |
072 Receivables – Other | 1 760.00 | | 1 760.00 | 1 760.00 |
084 Cash | 1 950.00 | | 1 950.00 | 1 950.00 |
092 Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 9 652.00 | | 9 652.00 | 9 652.00 |
110 Total Assets | 73 871.00 | 29 771.00 | 44 100.00 | 73 871.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 30 449.00 | |
134 Retained Earnings | | | -29 332.00 | |
136 Profit for the Year | | | -13 611.00 | |
142 Total Equity - Total I | | | 29 306.00 | |
166 Suppliers and related accounts | | | 1 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 941.00 | | |
172 Other debts | | | 13 155.00 | |
176 Total debts | | | 14 794.00 | |
180 Liabilities Total | | | 44 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 850.00 | 118 505.00 | | 128 850.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 128 971.00 | 118 505.00 | | 128 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 064.00 | 48 658.00 | | 44 064.00 |
240 Inventory changes (raw materials and supplies) | 3 363.00 | 1 561.00 | | 3 363.00 |
242 Other external expenses | 29 622.00 | 35 582.00 | | 29 622.00 |
243 (including business tax) | 1 747.00 | | | 1 747.00 |
244 Taxes, duties and similar payments | 4 734.00 | 2 880.00 | | 4 734.00 |
250 Staff compensation | 40 272.00 | 30 618.00 | | 40 272.00 |
252 Social security contributions | 13 275.00 | 21 887.00 | | 13 275.00 |
254 Depreciation and amortization | 6 540.00 | 6 412.00 | | 6 540.00 |
262 Other expenses | 311.00 | 4.00 | | 311.00 |
264 Total operating expenses | 142 181.00 | 147 600.00 | | 142 181.00 |
270 Operating profit | -13 210.00 | -29 096.00 | | -13 210.00 |
290 Exceptional income | 94.00 | | | 94.00 |
300 Exceptional expenses | 495.00 | 236.00 | | 495.00 |
310 Profit or loss | -13 611.00 | -29 332.00 | | -13 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | | | 743.00 |
490 Total Fixed Assets (Gross Value) | 63 478.00 | | | 63 478.00 |
492 Total Fixed Assets (Increases) | 743.00 | | | 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 900.00 | | | 13 900.00 |
378 Amount of deductible VAT on goods and services | 11 217.00 | | | 11 217.00 |
