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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 70 381.00 | 63 673.00 | 6 708.00 | 70 381.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 96 641.00 | 63 823.00 | 32 818.00 | 96 641.00 |
050 Raw materials, supplies, in progress | 1 835.00 | | 1 835.00 | 1 835.00 |
068 Receivables – Trade and related accounts | 14 966.00 | 980.00 | 13 985.00 | 14 966.00 |
072 Receivables – Other | 8 501.00 | | 8 501.00 | 8 501.00 |
084 Cash | 6 077.00 | | 6 077.00 | 6 077.00 |
092 Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
096 Total Current Assets + Prepaid Expenses | 33 788.00 | 980.00 | 32 808.00 | 33 788.00 |
110 Total Assets | 130 430.00 | 64 803.00 | 65 626.00 | 130 430.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 423.00 | |
136 Profit for the Year | | | -23 157.00 | |
140 Regulated Provisions | | | 1 783.00 | |
142 Total Equity - Total I | | | 28 549.00 | |
156 Loans and similar debts | | | 18 289.00 | |
166 Suppliers and related accounts | | | 11 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 7 059.00 | |
176 Total debts | | | 37 076.00 | |
180 Liabilities Total | | | 65 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 12 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 955.00 | | | 171 955.00 |
230 Other income | 2 998.00 | | | 2 998.00 |
232 Total operating income excluding VAT | 174 954.00 | | | 174 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 124.00 | | | 61 124.00 |
240 Inventory changes (raw materials and supplies) | -1 125.00 | | | -1 125.00 |
242 Other external expenses | 48 051.00 | | | 48 051.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
24B (including equipment leasing) | 5 258.00 | | | 5 258.00 |
250 Staff compensation | 76 083.00 | | | 76 083.00 |
252 Social security contributions | 9 665.00 | | | 9 665.00 |
254 Depreciation and amortization | 4 052.00 | | | 4 052.00 |
264 Total operating expenses | 198 851.00 | | | 198 851.00 |
270 Operating profit | -23 896.00 | | | -23 896.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 312.00 | | | 1 312.00 |
294 Financial expenses | 534.00 | | | 534.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -23 157.00 | | | -23 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 96 639.00 | | | 96 639.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 429.00 | | | 17 429.00 |
378 Amount of deductible VAT on goods and services | 18 761.00 | | | 18 761.00 |
