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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 | 35 000.00 | 4 869.00 | 30 131.00 | 35 000.00 |
014 Intangible Assets - Other | 5 612.00 | 1 406.00 | 4 206.00 | 5 612.00 |
028 Tangible Assets | 53 669.00 | 6 852.00 | 46 817.00 | 53 669.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 96 031.00 | 13 127.00 | 82 904.00 | 96 031.00 |
050 Raw materials, supplies, in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
072 Receivables – Other | 3 600.00 | | 3 600.00 | 3 600.00 |
084 Cash | 3 215.00 | | 3 215.00 | 3 215.00 |
092 Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
096 Total Current Assets + Prepaid Expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
110 Total Assets | 107 231.00 | 13 127.00 | 94 104.00 | 107 231.00 |
120 Share or Individual Capital | | | 10 095.00 | |
136 Profit for the Year | | | -15 067.00 | |
142 Total Equity - Total I | | | -4 971.00 | |
156 Loans and similar debts | | | 69 362.00 | |
166 Suppliers and related accounts | | | 11 513.00 | |
172 Other debts | | | 18 200.00 | |
176 Total debts | | | 99 075.00 | |
180 Liabilities Total | | | 94 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 031.00 | |
195 Of which payables due in more than one year | | | 56 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 607.00 | | | 231 607.00 |
230 Other income | 4 949.00 | | | 4 949.00 |
232 Total operating income excluding VAT | 236 556.00 | | | 236 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 191.00 | | | 100 191.00 |
240 Inventory changes (raw materials and supplies) | -2 360.00 | | | -2 360.00 |
242 Other external expenses | 63 595.00 | | | 63 595.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 203.00 | | | 203.00 |
250 Staff compensation | 57 845.00 | | | 57 845.00 |
252 Social security contributions | 13 738.00 | | | 13 738.00 |
254 Depreciation and amortization | 13 127.00 | | | 13 127.00 |
262 Other expenses | 1 429.00 | | | 1 429.00 |
264 Total operating expenses | 247 767.00 | | | 247 767.00 |
270 Operating profit | -11 211.00 | | | -11 211.00 |
294 Financial expenses | 1 646.00 | | | 1 646.00 |
300 Exceptional expenses | 2 407.00 | | | 2 407.00 |
306 Income tax's | -198.00 | | | -198.00 |
310 Profit or loss | -15 067.00 | | | -15 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 612.00 | | | 5 612.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 524.00 | | | 14 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 646.00 | | | 26 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 500.00 | | | 12 500.00 |
482 INCREASES Financial Assets | 1 750.00 | | | 1 750.00 |
492 Total Fixed Assets (Increases) | 96 031.00 | | | 96 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 751.00 | | | 28 751.00 |
378 Amount of deductible VAT on goods and services | 18 541.00 | | | 18 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
