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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 393.00 | 393.00 | | 393.00 |
028 Tangible Assets | 41 847.00 | 30 097.00 | 11 750.00 | 41 847.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 53 380.00 | 30 490.00 | 22 890.00 | 53 380.00 |
050 Raw materials, supplies, in progress | 10 191.00 | | 10 191.00 | 10 191.00 |
068 Receivables – Trade and related accounts | 6 011.00 | | 6 011.00 | 6 011.00 |
072 Receivables – Other | 646.00 | | 646.00 | 646.00 |
084 Cash | 22 108.00 | | 22 108.00 | 22 108.00 |
092 Prepaid expenses | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 39 719.00 | | 39 719.00 | 39 719.00 |
110 Total Assets | 93 099.00 | 30 490.00 | 62 609.00 | 93 099.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
130 Regulated Reserves | | | 2 448.00 | |
136 Profit for the Year | | | -3 570.00 | |
142 Total Equity - Total I | | | 31 877.00 | |
156 Loans and similar debts | | | 7 188.00 | |
166 Suppliers and related accounts | | | 2 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 764.00 | | |
172 Other debts | | | 20 759.00 | |
176 Total debts | | | 30 732.00 | |
180 Liabilities Total | | | 62 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 972.00 | | | 99 972.00 |
222 Inventory production | 3 150.00 | | | 3 150.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 103 136.00 | | | 103 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 479.00 | | | 22 479.00 |
240 Inventory changes (raw materials and supplies) | -2 541.00 | | | -2 541.00 |
242 Other external expenses | 38 553.00 | | | 38 553.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 31 586.00 | | | 31 586.00 |
252 Social security contributions | 8 766.00 | | | 8 766.00 |
254 Depreciation and amortization | 5 860.00 | | | 5 860.00 |
264 Total operating expenses | 105 648.00 | | | 105 648.00 |
270 Operating profit | -2 512.00 | | | -2 512.00 |
290 Exceptional income | 113.00 | | | 113.00 |
294 Financial expenses | 956.00 | | | 956.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
310 Profit or loss | -3 570.00 | | | -3 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 53 350.00 | | | 53 350.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 521.00 | | | 11 521.00 |
378 Amount of deductible VAT on goods and services | 10 960.00 | | | 10 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
