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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 | 80 164.00 | | 80 164.00 | 80 164.00 |
028 Tangible Assets | 22 532.00 | 21 869.00 | 663.00 | 22 532.00 |
040 Financial Assets | 6 263.00 | | 6 263.00 | 6 263.00 |
044 Total Fixed Assets | 108 958.00 | 21 869.00 | 87 090.00 | 108 958.00 |
050 Raw materials, supplies, in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
072 Receivables – Other | 41 553.00 | | 41 553.00 | 41 553.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 43 695.00 | | 43 695.00 | 43 695.00 |
096 Total Current Assets + Prepaid Expenses | 96 428.00 | | 96 428.00 | 96 428.00 |
110 Total Assets | 205 386.00 | 21 869.00 | 183 517.00 | 205 386.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 36 040.00 | |
136 Profit for the Year | | | -1 352.00 | |
142 Total Equity - Total I | | | 42 939.00 | |
156 Loans and similar debts | | | 1 357.00 | |
166 Suppliers and related accounts | | | 81 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 832.00 | | |
172 Other debts | | | 57 346.00 | |
176 Total debts | | | 140 579.00 | |
180 Liabilities Total | | | 183 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 151.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 151.00 | |
195 Of which payables due in more than one year | | | 3 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 874.00 | 106 693.00 | | 105 874.00 |
230 Other income | 7.00 | 22.00 | | 7.00 |
232 Total operating income excluding VAT | 105 881.00 | 106 716.00 | | 105 881.00 |
234 Purchases of goods (including customs duties) | 111.00 | 905.00 | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 562.00 | 13 339.00 | | 12 562.00 |
240 Inventory changes (raw materials and supplies) | 15 300.00 | 660.00 | | 15 300.00 |
242 Other external expenses | 40 963.00 | 33 241.00 | | 40 963.00 |
243 (including business tax) | -1 030.00 | | | -1 030.00 |
244 Taxes, duties and similar payments | 1 030.00 | 826.00 | | 1 030.00 |
250 Staff compensation | 27 434.00 | 27 449.00 | | 27 434.00 |
252 Social security contributions | 6 671.00 | 6 501.00 | | 6 671.00 |
254 Depreciation and amortization | 335.00 | 947.00 | | 335.00 |
262 Other expenses | 2 578.00 | 628.00 | | 2 578.00 |
264 Total operating expenses | 106 984.00 | 84 498.00 | | 106 984.00 |
270 Operating profit | -1 104.00 | 22 218.00 | | -1 104.00 |
294 Financial expenses | 130.00 | 383.00 | | 130.00 |
300 Exceptional expenses | 118.00 | 7 902.00 | | 118.00 |
306 Income tax's | | 464.00 | | |
310 Profit or loss | -1 352.00 | 13 469.00 | | -1 352.00 |
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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 | 2 999.00 | | | 2 999.00 |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 108 958.00 | | | 108 958.00 |
492 Total Fixed Assets (Increases) | 3 151.00 | | | 3 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 173.00 | | | 21 173.00 |
378 Amount of deductible VAT on goods and services | 5 050.00 | | | 5 050.00 |
