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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
028 Tangible Assets | 68 308.00 | 51 239.00 | 17 069.00 | 68 308.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 105 308.00 | 51 239.00 | 54 069.00 | 105 308.00 |
050 Raw materials, supplies, in progress | 14 437.00 | | 14 437.00 | 14 437.00 |
068 Receivables – Trade and related accounts | 36 858.00 | | 36 858.00 | 36 858.00 |
072 Receivables – Other | 8 820.00 | | 8 820.00 | 8 820.00 |
084 Cash | 2 877.00 | | 2 877.00 | 2 877.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 63 083.00 | | 63 083.00 | 63 083.00 |
110 Total Assets | 168 391.00 | 51 239.00 | 117 152.00 | 168 391.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 3 208.00 | |
136 Profit for the Year | | | -21 992.00 | |
142 Total Equity - Total I | | | 1 216.00 | |
156 Loans and similar debts | | | 36 666.00 | |
166 Suppliers and related accounts | | | 23 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 000.00 | | |
172 Other debts | | | 55 414.00 | |
176 Total debts | | | 115 936.00 | |
180 Liabilities Total | | | 117 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 989.00 | |
195 Of which payables due in more than one year | | | 21 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 369.00 | 63 234.00 | | 37 369.00 |
218 Production of services sold - France | 185 096.00 | 178 195.00 | | 185 096.00 |
222 Inventory production | -230.00 | -19 250.00 | | -230.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6.00 | 5.00 | | 6.00 |
232 Total operating income excluding VAT | 223 241.00 | 222 185.00 | | 223 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 470.00 | 85 717.00 | | 115 470.00 |
240 Inventory changes (raw materials and supplies) | 730.00 | -9 613.00 | | 730.00 |
242 Other external expenses | 46 528.00 | 42 555.00 | | 46 528.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 823.00 | 1 699.00 | | 823.00 |
250 Staff compensation | 64 835.00 | 59 623.00 | | 64 835.00 |
252 Social security contributions | 24 344.00 | 25 691.00 | | 24 344.00 |
254 Depreciation and amortization | 13 727.00 | 13 104.00 | | 13 727.00 |
262 Other expenses | 84.00 | 13.00 | | 84.00 |
264 Total operating expenses | 266 541.00 | 218 790.00 | | 266 541.00 |
270 Operating profit | -43 299.00 | 3 395.00 | | -43 299.00 |
290 Exceptional income | 23 450.00 | | | 23 450.00 |
294 Financial expenses | 1 679.00 | 1 065.00 | | 1 679.00 |
300 Exceptional expenses | 463.00 | 16.00 | | 463.00 |
310 Profit or loss | -21 992.00 | 2 314.00 | | -21 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 989.00 | | | 1 989.00 |
490 Total Fixed Assets (Gross Value) | 103 319.00 | | | 103 319.00 |
492 Total Fixed Assets (Increases) | 1 989.00 | | | 1 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 407.00 | | | 32 407.00 |
378 Amount of deductible VAT on goods and services | 31 182.00 | | | 31 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
