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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 155.00 | 1 825.00 | 330.00 | 2 155.00 |
028 Tangible Assets | 166 364.00 | 165 400.00 | 964.00 | 166 364.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 183 657.00 | 167 225.00 | 16 432.00 | 183 657.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 36 525.00 | | 36 525.00 | 36 525.00 |
072 Receivables – Other | 434.00 | | 434.00 | 434.00 |
084 Cash | 54 220.00 | | 54 220.00 | 54 220.00 |
092 Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
096 Total Current Assets + Prepaid Expenses | 92 641.00 | | 92 641.00 | 92 641.00 |
110 Total Assets | 276 298.00 | 167 225.00 | 109 073.00 | 276 298.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 89 072.00 | |
134 Retained Earnings | | | -20 750.00 | |
136 Profit for the Year | | | -2 607.00 | |
142 Total Equity - Total I | | | 74 295.00 | |
166 Suppliers and related accounts | | | 2 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 522.00 | | |
172 Other debts | | | 32 480.00 | |
176 Total debts | | | 34 778.00 | |
180 Liabilities Total | | | 109 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 219.00 | 100 431.00 | | 128 219.00 |
222 Inventory production | -11 280.00 | 8 250.00 | | -11 280.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 11.00 | 13.00 | | 11.00 |
232 Total operating income excluding VAT | 118 200.00 | 108 693.00 | | 118 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 725.00 | 16 372.00 | | 14 725.00 |
242 Other external expenses | 37 082.00 | 41 574.00 | | 37 082.00 |
244 Taxes, duties and similar payments | 2 356.00 | 2 482.00 | | 2 356.00 |
250 Staff compensation | 54 504.00 | 55 944.00 | | 54 504.00 |
252 Social security contributions | 9 815.00 | 10 008.00 | | 9 815.00 |
254 Depreciation and amortization | 2 391.00 | 2 840.00 | | 2 391.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 120 876.00 | 129 223.00 | | 120 876.00 |
270 Operating profit | -2 676.00 | -20 530.00 | | -2 676.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 89.00 | | | 89.00 |
300 Exceptional expenses | 22.00 | 223.00 | | 22.00 |
310 Profit or loss | -2 607.00 | -20 750.00 | | -2 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 183 656.00 | | | 183 656.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 625.00 | | | 21 625.00 |
378 Amount of deductible VAT on goods and services | 8 230.00 | | | 8 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
