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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 438.00 | 1 376.00 | 2 062.00 | 3 438.00 |
028 Tangible Assets | 32 798.00 | 12 691.00 | 20 107.00 | 32 798.00 |
044 Total Fixed Assets | 66 235.00 | 14 067.00 | 52 168.00 | 66 235.00 |
050 Raw materials, supplies, in progress | 3 125.00 | | 3 125.00 | 3 125.00 |
068 Receivables – Trade and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
072 Receivables – Other | 546.00 | | 546.00 | 546.00 |
084 Cash | 14 552.00 | | 14 552.00 | 14 552.00 |
092 Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
096 Total Current Assets + Prepaid Expenses | 20 942.00 | | 20 942.00 | 20 942.00 |
110 Total Assets | 87 177.00 | 14 067.00 | 73 110.00 | 87 177.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 363.00 | |
136 Profit for the Year | | | 2 298.00 | |
142 Total Equity - Total I | | | 10 661.00 | |
156 Loans and similar debts | | | 26 005.00 | |
166 Suppliers and related accounts | | | 3 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 897.00 | | |
172 Other debts | | | 32 918.00 | |
176 Total debts | | | 62 449.00 | |
180 Liabilities Total | | | 73 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 647.00 | |
195 Of which payables due in more than one year | | | 19 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 692.00 | 171 026.00 | | 137 692.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5.00 | 11.00 | | 5.00 |
232 Total operating income excluding VAT | 142 197.00 | 171 037.00 | | 142 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 076.00 | 93 832.00 | | 80 076.00 |
240 Inventory changes (raw materials and supplies) | -2 208.00 | -917.00 | | -2 208.00 |
242 Other external expenses | 30 035.00 | 39 414.00 | | 30 035.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 745.00 | 1 680.00 | | 745.00 |
250 Staff compensation | 21 795.00 | 29 100.00 | | 21 795.00 |
252 Social security contributions | | 27.00 | | |
254 Depreciation and amortization | 8 359.00 | 7 376.00 | | 8 359.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 138 807.00 | 170 519.00 | | 138 807.00 |
270 Operating profit | 3 390.00 | 519.00 | | 3 390.00 |
290 Exceptional income | | 573.00 | | |
294 Financial expenses | 260.00 | 582.00 | | 260.00 |
300 Exceptional expenses | 832.00 | 70.00 | | 832.00 |
306 Income tax's | | 77.00 | | |
310 Profit or loss | 2 298.00 | 363.00 | | 2 298.00 |
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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 | 2 600.00 | | | 2 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 047.00 | | | 3 047.00 |
490 Total Fixed Assets (Gross Value) | 63 089.00 | | | 63 089.00 |
492 Total Fixed Assets (Increases) | 5 647.00 | | | 5 647.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 832.00 | | | 832.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -832.00 | | | -832.00 |
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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 | 8 849.00 | | | 8 849.00 |
