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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 | 97 396.00 | | 97 396.00 | 97 396.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 19 767.00 | 14 750.00 | 5 017.00 | 19 767.00 |
040 Financial Assets | 5 848.00 | | 5 848.00 | 5 848.00 |
044 Total Fixed Assets | 123 061.00 | 14 800.00 | 108 261.00 | 123 061.00 |
050 Raw materials, supplies, in progress | 16 529.00 | | 16 529.00 | 16 529.00 |
068 Receivables – Trade and related accounts | 60 020.00 | | 60 020.00 | 60 020.00 |
072 Receivables – Other | 6 826.00 | | 6 826.00 | 6 826.00 |
084 Cash | 96 093.00 | | 96 093.00 | 96 093.00 |
096 Total Current Assets + Prepaid Expenses | 179 467.00 | | 179 467.00 | 179 467.00 |
110 Total Assets | 302 529.00 | 14 800.00 | 287 728.00 | 302 529.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 110 636.00 | |
136 Profit for the Year | | | -7 170.00 | |
142 Total Equity - Total I | | | 108 966.00 | |
156 Loans and similar debts | | | 75 899.00 | |
166 Suppliers and related accounts | | | 77 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 25 257.00 | |
176 Total debts | | | 178 762.00 | |
180 Liabilities Total | | | 287 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 788.00 | | | 500 788.00 |
230 Other income | 713.00 | | | 713.00 |
232 Total operating income excluding VAT | 501 501.00 | | | 501 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 837.00 | | | 254 837.00 |
240 Inventory changes (raw materials and supplies) | -2 232.00 | | | -2 232.00 |
242 Other external expenses | 119 730.00 | | | 119 730.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 6 471.00 | | | 6 471.00 |
24B (including equipment leasing) | 4 085.00 | | | 4 085.00 |
250 Staff compensation | 92 407.00 | | | 92 407.00 |
252 Social security contributions | 29 332.00 | | | 29 332.00 |
254 Depreciation and amortization | 2 999.00 | | | 2 999.00 |
262 Other expenses | 4 082.00 | | | 4 082.00 |
264 Total operating expenses | 507 626.00 | | | 507 626.00 |
270 Operating profit | -6 125.00 | | | -6 125.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 721.00 | | | 721.00 |
310 Profit or loss | -7 170.00 | | | -7 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 860.00 | | | 3 860.00 |
490 Total Fixed Assets (Gross Value) | 119 487.00 | | | 119 487.00 |
492 Total Fixed Assets (Increases) | 3 860.00 | | | 3 860.00 |
494 Total Fixed Assets (Decreases) | 285.00 | | | 285.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -92.00 | | | -92.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 416.00 | | | 90 416.00 |
378 Amount of deductible VAT on goods and services | 71 336.00 | | | 71 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
