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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 | 42 106.00 | | 42 106.00 | 42 106.00 |
028 Tangible Assets | 25 356.00 | 24 520.00 | 835.00 | 25 356.00 |
040 Financial Assets | 1 097.00 | | 1 097.00 | 1 097.00 |
044 Total Fixed Assets | 68 560.00 | 24 520.00 | 44 039.00 | 68 560.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
084 Cash | 4 516.00 | | 4 516.00 | 4 516.00 |
096 Total Current Assets + Prepaid Expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
110 Total Assets | 79 037.00 | 24 520.00 | 54 516.00 | 79 037.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 35 839.00 | |
134 Retained Earnings | | | 601.00 | |
136 Profit for the Year | | | -5 774.00 | |
142 Total Equity - Total I | | | 39 051.00 | |
156 Loans and similar debts | | | 2 397.00 | |
166 Suppliers and related accounts | | | 7 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 538.00 | | |
172 Other debts | | | 5 633.00 | |
176 Total debts | | | 15 466.00 | |
180 Liabilities Total | | | 54 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
193 Of which financial assets due in less than one year | | | 1 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 820.00 | 85 757.00 | | 85 820.00 |
230 Other income | 2 196.00 | 18.00 | | 2 196.00 |
232 Total operating income excluding VAT | 88 017.00 | 85 775.00 | | 88 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 020.00 | 32 996.00 | | 35 020.00 |
240 Inventory changes (raw materials and supplies) | 480.00 | -150.00 | | 480.00 |
242 Other external expenses | 29 437.00 | 29 786.00 | | 29 437.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 2 735.00 | 2 445.00 | | 2 735.00 |
24B (including equipment leasing) | 2 358.00 | | | 2 358.00 |
250 Staff compensation | 16 000.00 | 11 500.00 | | 16 000.00 |
252 Social security contributions | 7 446.00 | 9 403.00 | | 7 446.00 |
254 Depreciation and amortization | 748.00 | 252.00 | | 748.00 |
262 Other expenses | 659.00 | 616.00 | | 659.00 |
264 Total operating expenses | 92 524.00 | 86 848.00 | | 92 524.00 |
270 Operating profit | -4 508.00 | -1 074.00 | | -4 508.00 |
294 Financial expenses | 240.00 | 233.00 | | 240.00 |
300 Exceptional expenses | 1 026.00 | | | 1 026.00 |
310 Profit or loss | -5 774.00 | -1 306.00 | | -5 774.00 |
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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 | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 68 551.00 | | | 68 551.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 361.00 | | | 15 361.00 |
378 Amount of deductible VAT on goods and services | 8 196.00 | | | 8 196.00 |
