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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
014 Intangible Assets - Other | 1 394.00 | 1 394.00 | | 1 394.00 |
028 Tangible Assets | 40 235.00 | 27 293.00 | 12 942.00 | 40 235.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 47 010.00 | 28 687.00 | 18 322.00 | 47 010.00 |
050 Raw materials, supplies, in progress | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 9 603.00 | | 9 603.00 | 9 603.00 |
072 Receivables – Other | 511.00 | | 511.00 | 511.00 |
080 Sellable securities | 6.00 | | 6.00 | 6.00 |
084 Cash | 12 393.00 | | 12 393.00 | 12 393.00 |
096 Total Current Assets + Prepaid Expenses | 22 613.00 | | 22 613.00 | 22 613.00 |
110 Total Assets | 69 623.00 | 28 687.00 | 40 936.00 | 69 623.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 23 950.00 | |
136 Profit for the Year | | | -7 888.00 | |
142 Total Equity - Total I | | | 25 742.00 | |
156 Loans and similar debts | | | 8 453.00 | |
164 Advances and down payments received on current orders | | | 4 510.00 | |
166 Suppliers and related accounts | | | 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 689.00 | | |
172 Other debts | | | 1 721.00 | |
176 Total debts | | | 15 193.00 | |
180 Liabilities Total | | | 40 936.00 | |
195 Of which payables due in more than one year | | | 4 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 988.00 | | | 70 988.00 |
232 Total operating income excluding VAT | 70 988.00 | | | 70 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 944.00 | | | 9 944.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 21 995.00 | | | 21 995.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 3 197.00 | | | 3 197.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 13 399.00 | | | 13 399.00 |
254 Depreciation and amortization | 6 097.00 | | | 6 097.00 |
264 Total operating expenses | 78 586.00 | | | 78 586.00 |
270 Operating profit | -7 598.00 | | | -7 598.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
310 Profit or loss | -7 888.00 | | | -7 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 010.00 | | | 47 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 431.00 | | | 8 431.00 |
378 Amount of deductible VAT on goods and services | 4 333.00 | | | 4 333.00 |
