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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 | 25 002.00 | | 25 002.00 | 25 002.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 132 734.00 | 98 489.00 | 34 245.00 | 132 734.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 159 656.00 | 100 379.00 | 59 277.00 | 159 656.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 907.00 | | 2 907.00 | 2 907.00 |
072 Receivables – Other | 26 248.00 | | 26 248.00 | 26 248.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 29 244.00 | | 29 244.00 | 29 244.00 |
110 Total Assets | 188 900.00 | 100 379.00 | 88 521.00 | 188 900.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 22 722.00 | |
134 Retained Earnings | | | -17 257.00 | |
136 Profit for the Year | | | -22 929.00 | |
142 Total Equity - Total I | | | 15 536.00 | |
156 Loans and similar debts | | | 23 275.00 | |
166 Suppliers and related accounts | | | 12 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 674.00 | | |
172 Other debts | | | 37 658.00 | |
176 Total debts | | | 72 985.00 | |
180 Liabilities Total | | | 88 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 660.00 | |
195 Of which payables due in more than one year | | | 11 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 829.00 | 169 128.00 | | 125 829.00 |
222 Inventory production | -8 000.00 | 2 000.00 | | -8 000.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 816.00 | 848.00 | | 816.00 |
232 Total operating income excluding VAT | 138 645.00 | 171 976.00 | | 138 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 997.00 | 7 394.00 | | 20 997.00 |
242 Other external expenses | 66 166.00 | 66 496.00 | | 66 166.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 299.00 | 375.00 | | 299.00 |
250 Staff compensation | 62 959.00 | 78 346.00 | | 62 959.00 |
252 Social security contributions | 52.00 | 831.00 | | 52.00 |
254 Depreciation and amortization | 8 758.00 | 7 952.00 | | 8 758.00 |
262 Other expenses | 1 508.00 | 2 332.00 | | 1 508.00 |
264 Total operating expenses | 160 739.00 | 163 726.00 | | 160 739.00 |
270 Operating profit | -22 094.00 | 8 250.00 | | -22 094.00 |
294 Financial expenses | 835.00 | 1 032.00 | | 835.00 |
310 Profit or loss | -22 929.00 | 7 218.00 | | -22 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 660.00 | | | 5 660.00 |
490 Total Fixed Assets (Gross Value) | 155 235.00 | | | 155 235.00 |
492 Total Fixed Assets (Increases) | 5 660.00 | | | 5 660.00 |
494 Total Fixed Assets (Decreases) | 1 239.00 | | | 1 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 731.00 | | | 7 731.00 |
