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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 | 228 670.00 | | 228 670.00 | 228 670.00 |
028 Tangible Assets | 53 880.00 | 52 040.00 | 1 840.00 | 53 880.00 |
044 Total Fixed Assets | 282 550.00 | 52 040.00 | 230 510.00 | 282 550.00 |
050 Raw materials, supplies, in progress | 3 903.00 | | 3 903.00 | 3 903.00 |
068 Receivables – Trade and related accounts | 42 587.00 | 900.00 | 41 687.00 | 42 587.00 |
072 Receivables – Other | 5 608.00 | | 5 608.00 | 5 608.00 |
084 Cash | 18 108.00 | | 18 108.00 | 18 108.00 |
092 Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
096 Total Current Assets + Prepaid Expenses | 72 098.00 | 900.00 | 71 198.00 | 72 098.00 |
110 Total Assets | 354 648.00 | 52 940.00 | 301 708.00 | 354 648.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 257 177.00 | |
136 Profit for the Year | | | -18 380.00 | |
142 Total Equity - Total I | | | 247 184.00 | |
156 Loans and similar debts | | | 9 767.00 | |
166 Suppliers and related accounts | | | 7 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 37 204.00 | |
176 Total debts | | | 54 524.00 | |
180 Liabilities Total | | | 301 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 609.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 5 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 534.00 | 121 051.00 | | 36 534.00 |
218 Production of services sold - France | 121 539.00 | 166 981.00 | | 121 539.00 |
222 Inventory production | -3 030.00 | 3 030.00 | | -3 030.00 |
230 Other income | 4 294.00 | 2 168.00 | | 4 294.00 |
232 Total operating income excluding VAT | 159 337.00 | 293 230.00 | | 159 337.00 |
234 Purchases of goods (including customs duties) | 13 490.00 | 52 082.00 | | 13 490.00 |
240 Inventory changes (raw materials and supplies) | 5 635.00 | -2 500.00 | | 5 635.00 |
242 Other external expenses | 77 466.00 | 112 944.00 | | 77 466.00 |
244 Taxes, duties and similar payments | 1 860.00 | 2 251.00 | | 1 860.00 |
250 Staff compensation | 50 120.00 | 82 340.00 | | 50 120.00 |
252 Social security contributions | 22 034.00 | 33 797.00 | | 22 034.00 |
254 Depreciation and amortization | 6 937.00 | 7 398.00 | | 6 937.00 |
256 Provisions | 900.00 | | | 900.00 |
262 Other expenses | | 813.00 | | |
264 Total operating expenses | 178 443.00 | 289 125.00 | | 178 443.00 |
270 Operating profit | -19 106.00 | 4 105.00 | | -19 106.00 |
280 Financial income | 770.00 | | | 770.00 |
290 Exceptional income | 608.00 | 697.00 | | 608.00 |
294 Financial expenses | 491.00 | 771.00 | | 491.00 |
300 Exceptional expenses | 161.00 | 450.00 | | 161.00 |
310 Profit or loss | -18 380.00 | 3 581.00 | | -18 380.00 |
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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 | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 288 179.00 | | | 288 179.00 |
492 Total Fixed Assets (Increases) | 609.00 | | | 609.00 |
494 Total Fixed Assets (Decreases) | 6 237.00 | | | 6 237.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 562.00 | | | 11 562.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 900.00 | | | 900.00 |
682 INCREASES Total Statement of Provisions | 900.00 | | | 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
