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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
028 Tangible Assets | 9 236.00 | 5 805.00 | 3 431.00 | 9 236.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 50 610.00 | 5 805.00 | 44 805.00 | 50 610.00 |
050 Raw materials, supplies, in progress | 710.00 | | 710.00 | 710.00 |
072 Receivables – Other | 1 642.00 | | 1 642.00 | 1 642.00 |
084 Cash | 2 686.00 | | 2 686.00 | 2 686.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
110 Total Assets | 55 700.00 | 5 805.00 | 49 895.00 | 55 700.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 245.00 | |
132 Other Reserves | | | 6 705.00 | |
136 Profit for the Year | | | -6 178.00 | |
142 Total Equity - Total I | | | 2 773.00 | |
156 Loans and similar debts | | | 26 159.00 | |
166 Suppliers and related accounts | | | 3 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 544.00 | | |
172 Other debts | | | 17 915.00 | |
176 Total debts | | | 47 122.00 | |
180 Liabilities Total | | | 49 895.00 | |
195 Of which payables due in more than one year | | | 19 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 024.00 | 70 269.00 | | 60 024.00 |
226 Operating subsidies received | 281.00 | | | 281.00 |
230 Other income | 98.00 | 3 822.00 | | 98.00 |
232 Total operating income excluding VAT | 60 403.00 | 74 091.00 | | 60 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 169.00 | 19 907.00 | | 18 169.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | 1 506.00 | | -126.00 |
242 Other external expenses | 21 505.00 | 22 200.00 | | 21 505.00 |
244 Taxes, duties and similar payments | 519.00 | 1 019.00 | | 519.00 |
250 Staff compensation | 21 645.00 | 19 867.00 | | 21 645.00 |
252 Social security contributions | 1 088.00 | 3 101.00 | | 1 088.00 |
254 Depreciation and amortization | 1 757.00 | 1 917.00 | | 1 757.00 |
262 Other expenses | 1 114.00 | 1 092.00 | | 1 114.00 |
264 Total operating expenses | 65 670.00 | 70 610.00 | | 65 670.00 |
270 Operating profit | -5 267.00 | 3 481.00 | | -5 267.00 |
280 Financial income | 2.00 | 5.00 | | 2.00 |
294 Financial expenses | 755.00 | 1 001.00 | | 755.00 |
300 Exceptional expenses | 157.00 | 183.00 | | 157.00 |
306 Income tax's | | 256.00 | | |
310 Profit or loss | -6 178.00 | 2 047.00 | | -6 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 610.00 | | | 50 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 093.00 | | | 10 093.00 |
378 Amount of deductible VAT on goods and services | 4 899.00 | | | 4 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
