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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 93 059.00 | 54 710.00 | 38 349.00 | 93 059.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 119 321.00 | 54 859.00 | 64 462.00 | 119 321.00 |
050 Raw materials, supplies, in progress | 2 988.00 | | 2 988.00 | 2 988.00 |
068 Receivables – Trade and related accounts | 365.00 | 75.00 | 290.00 | 365.00 |
072 Receivables – Other | 1 698.00 | | 1 698.00 | 1 698.00 |
084 Cash | 31 812.00 | | 31 812.00 | 31 812.00 |
092 Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
096 Total Current Assets + Prepaid Expenses | 38 558.00 | 75.00 | 38 483.00 | 38 558.00 |
110 Total Assets | 157 880.00 | 54 935.00 | 102 945.00 | 157 880.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -18 079.00 | |
136 Profit for the Year | | | 12 423.00 | |
142 Total Equity - Total I | | | -156.00 | |
156 Loans and similar debts | | | 44 729.00 | |
166 Suppliers and related accounts | | | 39 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 462.00 | | |
172 Other debts | | | 18 642.00 | |
176 Total debts | | | 103 101.00 | |
180 Liabilities Total | | | 102 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 511.00 | |
195 Of which payables due in more than one year | | | 44 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 830.00 | | | 1 830.00 |
218 Production of services sold - France | 398 882.00 | | | 398 882.00 |
230 Other income | 1 260.00 | | | 1 260.00 |
232 Total operating income excluding VAT | 401 973.00 | | | 401 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 067.00 | | | 155 067.00 |
240 Inventory changes (raw materials and supplies) | -319.00 | | | -319.00 |
242 Other external expenses | 67 290.00 | | | 67 290.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 1 778.00 | | | 1 778.00 |
24B (including equipment leasing) | 11 575.00 | | | 11 575.00 |
250 Staff compensation | 125 833.00 | | | 125 833.00 |
252 Social security contributions | 26 633.00 | | | 26 633.00 |
254 Depreciation and amortization | 10 130.00 | | | 10 130.00 |
262 Other expenses | 1 258.00 | | | 1 258.00 |
264 Total operating expenses | 387 672.00 | | | 387 672.00 |
270 Operating profit | 14 300.00 | | | 14 300.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 172.00 | | | 1 172.00 |
300 Exceptional expenses | 708.00 | | | 708.00 |
310 Profit or loss | 12 423.00 | | | 12 423.00 |
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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 | 3 510.00 | | | 3 510.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 115 810.00 | | | 115 810.00 |
492 Total Fixed Assets (Increases) | 3 511.00 | | | 3 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 258.00 | | | 1 258.00 |
684 DECREASES in Total Provisions Statement | 1 258.00 | | | 1 258.00 |
