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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 | 36 900.00 | | 36 900.00 | 36 900.00 |
014 Intangible Assets - Other | 1 294.00 | 1 294.00 | | 1 294.00 |
028 Tangible Assets | 6 233.00 | 5 460.00 | 773.00 | 6 233.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 44 607.00 | 6 754.00 | 37 853.00 | 44 607.00 |
050 Raw materials, supplies, in progress | 25 420.00 | | 25 420.00 | 25 420.00 |
068 Receivables – Trade and related accounts | 17 976.00 | 901.00 | 17 075.00 | 17 976.00 |
072 Receivables – Other | 915.00 | | 915.00 | 915.00 |
084 Cash | | | | |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 44 464.00 | 901.00 | 43 563.00 | 44 464.00 |
110 Total Assets | 89 071.00 | 7 655.00 | 81 416.00 | 89 071.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 51 774.00 | |
134 Retained Earnings | | | -18 618.00 | |
136 Profit for the Year | | | -201.00 | |
142 Total Equity - Total I | | | 36 255.00 | |
156 Loans and similar debts | | | 16 098.00 | |
166 Suppliers and related accounts | | | 12 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 869.00 | | |
172 Other debts | | | 16 830.00 | |
176 Total debts | | | 45 162.00 | |
180 Liabilities Total | | | 81 416.00 | |
195 Of which payables due in more than one year | | | 5 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 618.00 | | |
214 Production of goods sold - France | | 15 404.00 | | |
218 Production of services sold - France | 129 258.00 | 110 840.00 | | 129 258.00 |
222 Inventory production | 5 017.00 | -3 898.00 | | 5 017.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 134 275.00 | 122 968.00 | | 134 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 118.00 | 54 964.00 | | 42 118.00 |
240 Inventory changes (raw materials and supplies) | -4 448.00 | -487.00 | | -4 448.00 |
242 Other external expenses | 31 432.00 | 26 148.00 | | 31 432.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 853.00 | 998.00 | | 853.00 |
24B (including equipment leasing) | 4 013.00 | | | 4 013.00 |
250 Staff compensation | 60 166.00 | 54 374.00 | | 60 166.00 |
252 Social security contributions | 108.00 | | | 108.00 |
254 Depreciation and amortization | 541.00 | 2 485.00 | | 541.00 |
256 Provisions | 279.00 | | | 279.00 |
262 Other expenses | | 91.00 | | |
264 Total operating expenses | 131 049.00 | 138 573.00 | | 131 049.00 |
270 Operating profit | 3 226.00 | -15 605.00 | | 3 226.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 2 661.00 | | |
294 Financial expenses | 2 185.00 | 1 249.00 | | 2 185.00 |
300 Exceptional expenses | 1 244.00 | 4 426.00 | | 1 244.00 |
310 Profit or loss | -201.00 | -18 618.00 | | -201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 607.00 | | | 44 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 198.00 | | | 21 198.00 |
378 Amount of deductible VAT on goods and services | 10 890.00 | | | 10 890.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 279.00 | | | 279.00 |
682 INCREASES Total Statement of Provisions | 279.00 | | | 279.00 |
