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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 | 35 239.00 | | 35 239.00 | 35 239.00 |
014 Intangible Assets - Other | 246.00 | 165.00 | 81.00 | 246.00 |
028 Tangible Assets | 13 341.00 | 5 165.00 | 8 176.00 | 13 341.00 |
044 Total Fixed Assets | 48 826.00 | 5 330.00 | 43 497.00 | 48 826.00 |
050 Raw materials, supplies, in progress | 3 232.00 | | 3 232.00 | 3 232.00 |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | 1 281.00 | | 1 281.00 | 1 281.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
110 Total Assets | 54 554.00 | 5 330.00 | 49 224.00 | 54 554.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -1 047.00 | |
136 Profit for the Year | | | -5 049.00 | |
142 Total Equity - Total I | | | -3 596.00 | |
156 Loans and similar debts | | | 48 564.00 | |
166 Suppliers and related accounts | | | 2 364.00 | |
172 Other debts | | | 1 893.00 | |
176 Total debts | | | 52 820.00 | |
180 Liabilities Total | | | 49 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
195 Of which payables due in more than one year | | | 37 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 998.00 | 118 223.00 | | 68 998.00 |
224 Capitalized production | | 2 500.00 | | |
230 Other income | 33.00 | 3 579.00 | | 33.00 |
232 Total operating income excluding VAT | 69 030.00 | 124 302.00 | | 69 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 030.00 | 64 177.00 | | 30 030.00 |
240 Inventory changes (raw materials and supplies) | 2 496.00 | -5 729.00 | | 2 496.00 |
242 Other external expenses | 28 524.00 | 38 073.00 | | 28 524.00 |
244 Taxes, duties and similar payments | 1 429.00 | 2 312.00 | | 1 429.00 |
250 Staff compensation | 6 842.00 | 21 080.00 | | 6 842.00 |
252 Social security contributions | 290.00 | 2 835.00 | | 290.00 |
254 Depreciation and amortization | 2 646.00 | 2 844.00 | | 2 646.00 |
262 Other expenses | 542.00 | 99.00 | | 542.00 |
264 Total operating expenses | 72 799.00 | 125 691.00 | | 72 799.00 |
270 Operating profit | -3 769.00 | -1 389.00 | | -3 769.00 |
290 Exceptional income | | 3 200.00 | | |
294 Financial expenses | 715.00 | 896.00 | | 715.00 |
300 Exceptional expenses | 565.00 | 1 961.00 | | 565.00 |
310 Profit or loss | -5 049.00 | -1 047.00 | | -5 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 246.00 | | | 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 48 934.00 | | | 48 934.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 706.00 | | | 706.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 565.00 | | | 565.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -565.00 | | | -565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 846.00 | | | 8 846.00 |
378 Amount of deductible VAT on goods and services | 7 115.00 | | | 7 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
