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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 | 44 715.00 | | 44 715.00 | 44 715.00 |
014 Intangible Assets - Other | 1 382.00 | 896.00 | 486.00 | 1 382.00 |
028 Tangible Assets | 42 191.00 | 25 557.00 | 16 634.00 | 42 191.00 |
040 Financial Assets | 4 849.00 | | 4 849.00 | 4 849.00 |
044 Total Fixed Assets | 93 137.00 | 26 453.00 | 66 684.00 | 93 137.00 |
050 Raw materials, supplies, in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
068 Receivables – Trade and related accounts | 53.00 | | 53.00 | 53.00 |
072 Receivables – Other | 3 522.00 | | 3 522.00 | 3 522.00 |
084 Cash | 17 102.00 | | 17 102.00 | 17 102.00 |
096 Total Current Assets + Prepaid Expenses | 24 806.00 | | 24 806.00 | 24 806.00 |
110 Total Assets | 117 943.00 | 26 453.00 | 91 490.00 | 117 943.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 474.00 | |
136 Profit for the Year | | | -1 058.00 | |
140 Regulated Provisions | | | 3 431.00 | |
142 Total Equity - Total I | | | 22 097.00 | |
156 Loans and similar debts | | | 24 201.00 | |
166 Suppliers and related accounts | | | 5 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 810.00 | | |
172 Other debts | | | 39 902.00 | |
176 Total debts | | | 69 393.00 | |
180 Liabilities Total | | | 91 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 592.00 | | | 115 592.00 |
226 Operating subsidies received | 1 778.00 | | | 1 778.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 117 396.00 | | | 117 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 845.00 | | | 40 845.00 |
240 Inventory changes (raw materials and supplies) | -580.00 | | | -580.00 |
242 Other external expenses | 48 861.00 | | | 48 861.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
250 Staff compensation | 21 549.00 | | | 21 549.00 |
252 Social security contributions | 2 680.00 | | | 2 680.00 |
254 Depreciation and amortization | 3 070.00 | | | 3 070.00 |
262 Other expenses | 673.00 | | | 673.00 |
264 Total operating expenses | 118 052.00 | | | 118 052.00 |
270 Operating profit | -656.00 | | | -656.00 |
294 Financial expenses | 401.00 | | | 401.00 |
310 Profit or loss | -1 058.00 | | | -1 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 792.00 | | | 792.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 339.00 | | | 12 339.00 |
490 Total Fixed Assets (Gross Value) | 80 006.00 | | | 80 006.00 |
492 Total Fixed Assets (Increases) | 13 131.00 | | | 13 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 553.00 | | | 11 553.00 |
378 Amount of deductible VAT on goods and services | 11 638.00 | | | 11 638.00 |
