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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 12 608.00 | 12 182.00 | 426.00 | 12 608.00 |
044 Total Fixed Assets | 21 755.00 | 12 182.00 | 9 573.00 | 21 755.00 |
050 Raw materials, supplies, in progress | 387.00 | | 387.00 | 387.00 |
068 Receivables – Trade and related accounts | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 1 997.00 | | 1 997.00 | 1 997.00 |
084 Cash | 1 527.00 | | 1 527.00 | 1 527.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
110 Total Assets | 25 991.00 | 12 182.00 | 13 809.00 | 25 991.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 737.00 | |
134 Retained Earnings | | | -11 141.00 | |
136 Profit for the Year | | | -1 973.00 | |
142 Total Equity - Total I | | | 6 008.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 5 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 722.00 | | |
172 Other debts | | | 2 277.00 | |
176 Total debts | | | 7 801.00 | |
180 Liabilities Total | | | 13 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 450.00 | 64 847.00 | | 33 450.00 |
230 Other income | 365.00 | 840.00 | | 365.00 |
232 Total operating income excluding VAT | 33 815.00 | 65 687.00 | | 33 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 049.00 | 24 253.00 | | 10 049.00 |
240 Inventory changes (raw materials and supplies) | 292.00 | -198.00 | | 292.00 |
242 Other external expenses | 15 417.00 | 15 327.00 | | 15 417.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 904.00 | 425.00 | | 904.00 |
250 Staff compensation | 3 347.00 | 11 746.00 | | 3 347.00 |
252 Social security contributions | 5 063.00 | 5 538.00 | | 5 063.00 |
254 Depreciation and amortization | 333.00 | 241.00 | | 333.00 |
256 Provisions | | 365.00 | | |
262 Other expenses | 148.00 | 24.00 | | 148.00 |
264 Total operating expenses | 35 553.00 | 57 720.00 | | 35 553.00 |
270 Operating profit | -1 738.00 | 7 968.00 | | -1 738.00 |
290 Exceptional income | 182.00 | | | 182.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 282.00 | 112.00 | | 282.00 |
310 Profit or loss | -1 973.00 | 7 856.00 | | -1 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 240.00 | | | 22 240.00 |
494 Total Fixed Assets (Decreases) | 485.00 | | | 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 485.00 | | | 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 365.00 | | | 365.00 |
684 DECREASES in Total Provisions Statement | 365.00 | | | 365.00 |
