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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 768.00 | 1 272.00 | 2 496.00 | 3 768.00 |
028 Tangible Assets | 10 483.00 | 3 617.00 | 6 866.00 | 10 483.00 |
044 Total Fixed Assets | 34 251.00 | 4 889.00 | 29 362.00 | 34 251.00 |
050 Raw materials, supplies, in progress | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 3 078.00 | | 3 078.00 | 3 078.00 |
084 Cash | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
110 Total Assets | 37 896.00 | 4 889.00 | 33 007.00 | 37 896.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 032.00 | |
136 Profit for the Year | | | -745.00 | |
142 Total Equity - Total I | | | -15 777.00 | |
154 Provisions for risks and charges - Total II | | | 113.00 | |
156 Loans and similar debts | | | 31 686.00 | |
166 Suppliers and related accounts | | | 7 456.00 | |
172 Other debts | | | 9 530.00 | |
176 Total debts | | | 48 672.00 | |
180 Liabilities Total | | | 33 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 863.00 | 52 680.00 | | 65 863.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 67 363.00 | 52 680.00 | | 67 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 722.00 | 21 924.00 | | 25 722.00 |
240 Inventory changes (raw materials and supplies) | 172.00 | -405.00 | | 172.00 |
242 Other external expenses | 26 522.00 | 21 334.00 | | 26 522.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 3 788.00 | 1 989.00 | | 3 788.00 |
250 Staff compensation | 7 863.00 | 16 275.00 | | 7 863.00 |
252 Social security contributions | -614.00 | 3 010.00 | | -614.00 |
254 Depreciation and amortization | 2 852.00 | 2 037.00 | | 2 852.00 |
256 Provisions | 113.00 | | | 113.00 |
264 Total operating expenses | 66 419.00 | 66 164.00 | | 66 419.00 |
270 Operating profit | 945.00 | -13 484.00 | | 945.00 |
290 Exceptional income | 59.00 | 15.00 | | 59.00 |
294 Financial expenses | 984.00 | 679.00 | | 984.00 |
300 Exceptional expenses | 766.00 | 1 884.00 | | 766.00 |
310 Profit or loss | -745.00 | -16 032.00 | | -745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 251.00 | | | 34 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 113.00 | | | 113.00 |
682 INCREASES Total Statement of Provisions | 113.00 | | | 113.00 |
