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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 | 16 503.00 | | 16 503.00 | 16 503.00 |
028 Tangible Assets | 96 882.00 | 49 131.00 | 47 751.00 | 96 882.00 |
044 Total Fixed Assets | 113 385.00 | 49 131.00 | 64 254.00 | 113 385.00 |
050 Raw materials, supplies, in progress | 14 024.00 | | 14 024.00 | 14 024.00 |
068 Receivables – Trade and related accounts | 741.00 | | 741.00 | 741.00 |
072 Receivables – Other | 24 080.00 | | 24 080.00 | 24 080.00 |
084 Cash | 27 730.00 | | 27 730.00 | 27 730.00 |
096 Total Current Assets + Prepaid Expenses | 66 576.00 | | 66 576.00 | 66 576.00 |
110 Total Assets | 179 961.00 | 49 131.00 | 130 830.00 | 179 961.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 3.00 | |
134 Retained Earnings | | | -32 459.00 | |
136 Profit for the Year | | | -944.00 | |
142 Total Equity - Total I | | | 27 581.00 | |
156 Loans and similar debts | | | 34 581.00 | |
166 Suppliers and related accounts | | | 6 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 467.00 | | |
172 Other debts | | | 62 606.00 | |
176 Total debts | | | 103 249.00 | |
180 Liabilities Total | | | 130 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 818.00 | |
195 Of which payables due in more than one year | | | 26 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 260.00 | 31 899.00 | | 20 260.00 |
218 Production of services sold - France | 166 062.00 | 156 640.00 | | 166 062.00 |
230 Other income | 16.00 | 2 387.00 | | 16.00 |
232 Total operating income excluding VAT | 186 337.00 | 190 926.00 | | 186 337.00 |
234 Purchases of goods (including customs duties) | 8 579.00 | 11 345.00 | | 8 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 683.00 | 17 640.00 | | 13 683.00 |
240 Inventory changes (raw materials and supplies) | 6 434.00 | 1 088.00 | | 6 434.00 |
242 Other external expenses | 45 057.00 | 45 517.00 | | 45 057.00 |
243 (including business tax) | 2 674.00 | | | 2 674.00 |
244 Taxes, duties and similar payments | 4 128.00 | 4 391.00 | | 4 128.00 |
250 Staff compensation | 81 706.00 | 83 700.00 | | 81 706.00 |
252 Social security contributions | 17 272.00 | 17 955.00 | | 17 272.00 |
254 Depreciation and amortization | 9 842.00 | 5 735.00 | | 9 842.00 |
262 Other expenses | 14.00 | 180.00 | | 14.00 |
264 Total operating expenses | 186 715.00 | 187 551.00 | | 186 715.00 |
270 Operating profit | -377.00 | 3 375.00 | | -377.00 |
280 Financial income | 15.00 | 5.00 | | 15.00 |
294 Financial expenses | 581.00 | 536.00 | | 581.00 |
310 Profit or loss | -944.00 | 2 844.00 | | -944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 418.00 | | | 3 418.00 |
490 Total Fixed Assets (Gross Value) | 108 867.00 | | | 108 867.00 |
492 Total Fixed Assets (Increases) | 4 818.00 | | | 4 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 267.00 | | | 37 267.00 |
378 Amount of deductible VAT on goods and services | 9 943.00 | | | 9 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
