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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 | 44 715.00 | | 44 715.00 | 44 715.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 29 852.00 | 22 794.00 | 7 058.00 | 29 852.00 |
040 Financial Assets | 4 849.00 | | 4 849.00 | 4 849.00 |
044 Total Fixed Assets | 80 006.00 | 23 384.00 | 56 622.00 | 80 006.00 |
050 Raw materials, supplies, in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
072 Receivables – Other | 1 749.00 | | 1 749.00 | 1 749.00 |
084 Cash | 13 951.00 | | 13 951.00 | 13 951.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 19 250.00 | | 19 250.00 | 19 250.00 |
110 Total Assets | 99 256.00 | 23 384.00 | 75 872.00 | 99 256.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 13 896.00 | |
136 Profit for the Year | | | -2 422.00 | |
140 Regulated Provisions | | | 3 431.00 | |
142 Total Equity - Total I | | | 23 155.00 | |
156 Loans and similar debts | | | 19 281.00 | |
166 Suppliers and related accounts | | | 1 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 742.00 | | |
172 Other debts | | | 31 901.00 | |
176 Total debts | | | 52 718.00 | |
180 Liabilities Total | | | 75 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 154.00 | | | 123 154.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 124 707.00 | | | 124 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 922.00 | | | 42 922.00 |
240 Inventory changes (raw materials and supplies) | -1 672.00 | | | -1 672.00 |
242 Other external expenses | 47 308.00 | | | 47 308.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 2 869.00 | | | 2 869.00 |
250 Staff compensation | 28 713.00 | | | 28 713.00 |
252 Social security contributions | 320.00 | | | 320.00 |
254 Depreciation and amortization | 2 672.00 | | | 2 672.00 |
262 Other expenses | 602.00 | | | 602.00 |
264 Total operating expenses | 123 735.00 | | | 123 735.00 |
270 Operating profit | 972.00 | | | 972.00 |
294 Financial expenses | 576.00 | | | 576.00 |
300 Exceptional expenses | 2 818.00 | | | 2 818.00 |
306 Income tax's | 489.00 | | | 489.00 |
310 Profit or loss | -2 422.00 | | | -2 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 402.00 | | | 1 402.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 777.00 | | | 777.00 |
490 Total Fixed Assets (Gross Value) | 79 229.00 | | | 79 229.00 |
492 Total Fixed Assets (Increases) | 777.00 | | | 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 296.00 | | | 12 296.00 |
378 Amount of deductible VAT on goods and services | 10 905.00 | | | 10 905.00 |
624 DECREASES Provisions for Risks and Charges | 3 296.00 | | | 3 296.00 |
684 DECREASES in Total Provisions Statement | 3 296.00 | | | 3 296.00 |
