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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 | 35 063.00 | 3 506.00 | 31 556.00 | 35 063.00 |
028 Tangible Assets | 59 585.00 | 54 292.00 | 5 293.00 | 59 585.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 96 148.00 | 57 798.00 | 38 350.00 | 96 148.00 |
050 Raw materials, supplies, in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
068 Receivables – Trade and related accounts | 26 993.00 | 1 775.00 | 25 217.00 | 26 993.00 |
072 Receivables – Other | 2 445.00 | | 2 445.00 | 2 445.00 |
084 Cash | 4 051.00 | | 4 051.00 | 4 051.00 |
092 Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 38 178.00 | 1 775.00 | 36 403.00 | 38 178.00 |
110 Total Assets | 134 327.00 | 59 574.00 | 74 753.00 | 134 327.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 363.00 | |
136 Profit for the Year | | | -14 339.00 | |
142 Total Equity - Total I | | | 27 408.00 | |
156 Loans and similar debts | | | 5 736.00 | |
166 Suppliers and related accounts | | | 15 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 596.00 | | |
172 Other debts | | | 25 612.00 | |
176 Total debts | | | 47 344.00 | |
180 Liabilities Total | | | 74 753.00 | |
195 Of which payables due in more than one year | | | 5 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 817.00 | | | 65 817.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 64 323.00 | | | 64 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 355.00 | | | 6 355.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | | | 41.00 |
242 Other external expenses | 41 586.00 | | | 41 586.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 2 367.00 | | | 2 367.00 |
250 Staff compensation | 19 823.00 | | | 19 823.00 |
254 Depreciation and amortization | 6 786.00 | | | 6 786.00 |
256 Provisions | 1 101.00 | | | 1 101.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 78 521.00 | | | 78 521.00 |
270 Operating profit | -14 197.00 | | | -14 197.00 |
294 Financial expenses | 141.00 | | | 141.00 |
310 Profit or loss | -14 339.00 | | | -14 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 148.00 | | | 96 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 815.00 | | | 13 815.00 |
378 Amount of deductible VAT on goods and services | 5 786.00 | | | 5 786.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 101.00 | | | 1 101.00 |
682 INCREASES Total Statement of Provisions | 1 101.00 | | | 1 101.00 |
