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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 | 45 357.00 | | 45 357.00 | 45 357.00 |
028 Tangible Assets | 57 683.00 | 54 262.00 | 3 422.00 | 57 683.00 |
040 Financial Assets | 2 568.00 | | 2 568.00 | 2 568.00 |
044 Total Fixed Assets | 105 609.00 | 54 262.00 | 51 347.00 | 105 609.00 |
050 Raw materials, supplies, in progress | 3 789.00 | | 3 789.00 | 3 789.00 |
068 Receivables – Trade and related accounts | 3 691.00 | | 3 691.00 | 3 691.00 |
072 Receivables – Other | 15 064.00 | | 15 064.00 | 15 064.00 |
084 Cash | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 22 654.00 | | 22 654.00 | 22 654.00 |
110 Total Assets | 128 262.00 | 54 262.00 | 74 001.00 | 128 262.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -90 960.00 | |
136 Profit for the Year | | | 1 633.00 | |
142 Total Equity - Total I | | | -80 527.00 | |
156 Loans and similar debts | | | 22 773.00 | |
166 Suppliers and related accounts | | | 18 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 346.00 | | |
172 Other debts | | | 113 027.00 | |
176 Total debts | | | 154 528.00 | |
180 Liabilities Total | | | 74 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 949.00 | 121 955.00 | | 117 949.00 |
230 Other income | | 44.00 | | |
232 Total operating income excluding VAT | 117 949.00 | 121 999.00 | | 117 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 026.00 | 56 695.00 | | 52 026.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 2 635.00 | | 100.00 |
242 Other external expenses | 32 110.00 | 38 936.00 | | 32 110.00 |
244 Taxes, duties and similar payments | | 1 535.00 | | |
250 Staff compensation | 23 569.00 | 2 590.00 | | 23 569.00 |
252 Social security contributions | 4 599.00 | 14 551.00 | | 4 599.00 |
254 Depreciation and amortization | 1 987.00 | 2 334.00 | | 1 987.00 |
262 Other expenses | 54.00 | 304.00 | | 54.00 |
264 Total operating expenses | 114 444.00 | 119 580.00 | | 114 444.00 |
270 Operating profit | 3 504.00 | 2 419.00 | | 3 504.00 |
290 Exceptional income | 96.00 | 606.00 | | 96.00 |
294 Financial expenses | 935.00 | 2 238.00 | | 935.00 |
300 Exceptional expenses | 1 032.00 | 5 793.00 | | 1 032.00 |
310 Profit or loss | 1 633.00 | -5 006.00 | | 1 633.00 |
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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 | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 104 619.00 | | | 104 619.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 070.00 | | | 5 070.00 |
378 Amount of deductible VAT on goods and services | 6 880.00 | | | 6 880.00 |
