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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 | 214 260.00 | | 214 260.00 | 214 260.00 |
028 Tangible Assets | 154 049.00 | 114 092.00 | 39 957.00 | 154 049.00 |
040 Financial Assets | 1 583.00 | | 1 583.00 | 1 583.00 |
044 Total Fixed Assets | 369 892.00 | 114 092.00 | 255 800.00 | 369 892.00 |
050 Raw materials, supplies, in progress | 6 859.00 | | 6 859.00 | 6 859.00 |
068 Receivables – Trade and related accounts | 5 656.00 | | 5 656.00 | 5 656.00 |
072 Receivables – Other | 23 092.00 | | 23 092.00 | 23 092.00 |
084 Cash | 19 441.00 | | 19 441.00 | 19 441.00 |
096 Total Current Assets + Prepaid Expenses | 55 050.00 | | 55 050.00 | 55 050.00 |
110 Total Assets | 424 943.00 | 114 092.00 | 310 850.00 | 424 943.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 973.00 | |
136 Profit for the Year | | | -2 408.00 | |
142 Total Equity - Total I | | | -7 381.00 | |
156 Loans and similar debts | | | 137.00 | |
166 Suppliers and related accounts | | | 35 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244 905.00 | | |
172 Other debts | | | 282 380.00 | |
176 Total debts | | | 318 232.00 | |
180 Liabilities Total | | | 310 850.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 419 799.00 | | | 419 799.00 |
230 Other income | 3 394.00 | | | 3 394.00 |
232 Total operating income excluding VAT | 423 193.00 | | | 423 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 633.00 | | | 144 633.00 |
240 Inventory changes (raw materials and supplies) | 1 650.00 | | | 1 650.00 |
242 Other external expenses | 64 153.00 | | | 64 153.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 4 034.00 | | | 4 034.00 |
250 Staff compensation | 153 465.00 | | | 153 465.00 |
252 Social security contributions | 42 035.00 | | | 42 035.00 |
254 Depreciation and amortization | 11 768.00 | | | 11 768.00 |
262 Other expenses | 635.00 | | | 635.00 |
264 Total operating expenses | 422 377.00 | | | 422 377.00 |
270 Operating profit | 816.00 | | | 816.00 |
290 Exceptional income | 1 127.00 | | | 1 127.00 |
294 Financial expenses | 3 639.00 | | | 3 639.00 |
300 Exceptional expenses | 712.00 | | | 712.00 |
310 Profit or loss | -2 408.00 | | | -2 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 370 992.00 | | | 370 992.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 888.00 | | | 54 888.00 |
378 Amount of deductible VAT on goods and services | 20 617.00 | | | 20 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
