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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 | 7 636.00 | | 7 636.00 | 7 636.00 |
028 Tangible Assets | 33 987.00 | 17 012.00 | 16 975.00 | 33 987.00 |
040 Financial Assets | 261.00 | | 261.00 | 261.00 |
044 Total Fixed Assets | 41 884.00 | 17 012.00 | 24 872.00 | 41 884.00 |
050 Raw materials, supplies, in progress | 8 166.00 | | 8 166.00 | 8 166.00 |
060 Merchandise inventory | 346.00 | 252.00 | 94.00 | 346.00 |
072 Receivables – Other | 3 318.00 | | 3 318.00 | 3 318.00 |
084 Cash | 4 324.00 | | 4 324.00 | 4 324.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 16 329.00 | 252.00 | 16 076.00 | 16 329.00 |
110 Total Assets | 58 212.00 | 17 264.00 | 40 949.00 | 58 212.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
132 Other Reserves | | | 3 457.00 | |
136 Profit for the Year | | | -3 033.00 | |
142 Total Equity - Total I | | | 9 334.00 | |
156 Loans and similar debts | | | 8 752.00 | |
166 Suppliers and related accounts | | | 3 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 723.00 | | |
172 Other debts | | | 19 126.00 | |
176 Total debts | | | 31 615.00 | |
180 Liabilities Total | | | 40 949.00 | |
195 Of which payables due in more than one year | | | 4 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 947.00 | 2 141.00 | | 1 947.00 |
218 Production of services sold - France | 95 250.00 | 89 136.00 | | 95 250.00 |
230 Other income | 214.00 | 39.00 | | 214.00 |
232 Total operating income excluding VAT | 97 410.00 | 91 316.00 | | 97 410.00 |
234 Purchases of goods (including customs duties) | 421.00 | 829.00 | | 421.00 |
236 Inventory change (goods) | 623.00 | 183.00 | | 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 042.00 | 9 936.00 | | 10 042.00 |
240 Inventory changes (raw materials and supplies) | -928.00 | -973.00 | | -928.00 |
242 Other external expenses | 19 132.00 | 23 336.00 | | 19 132.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 376.00 | 1 493.00 | | 1 376.00 |
250 Staff compensation | 60 416.00 | 54 258.00 | | 60 416.00 |
252 Social security contributions | 5 118.00 | 3 841.00 | | 5 118.00 |
254 Depreciation and amortization | 2 599.00 | 2 599.00 | | 2 599.00 |
256 Provisions | 252.00 | | | 252.00 |
262 Other expenses | 267.00 | 245.00 | | 267.00 |
264 Total operating expenses | 99 319.00 | 95 748.00 | | 99 319.00 |
270 Operating profit | -1 909.00 | -4 432.00 | | -1 909.00 |
294 Financial expenses | 1 037.00 | 1 188.00 | | 1 037.00 |
300 Exceptional expenses | 87.00 | 106.00 | | 87.00 |
310 Profit or loss | -3 033.00 | -5 726.00 | | -3 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 884.00 | | | 41 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 315.00 | | | 19 315.00 |
378 Amount of deductible VAT on goods and services | 3 528.00 | | | 3 528.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 252.00 | | | 252.00 |
682 INCREASES Total Statement of Provisions | 252.00 | | | 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
