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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 32 608.00 | 30 453.00 | 2 155.00 | 32 608.00 |
040 Financial Assets | 3 342.00 | | 3 342.00 | 3 342.00 |
044 Total Fixed Assets | 86 951.00 | 30 453.00 | 56 497.00 | 86 951.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 7 442.00 | | 7 442.00 | 7 442.00 |
084 Cash | 1 777.00 | | 1 777.00 | 1 777.00 |
096 Total Current Assets + Prepaid Expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
110 Total Assets | 96 770.00 | 30 453.00 | 66 317.00 | 96 770.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -147 469.00 | |
136 Profit for the Year | | | -20 860.00 | |
142 Total Equity - Total I | | | -160 329.00 | |
154 Provisions for risks and charges - Total II | | | 350.00 | |
166 Suppliers and related accounts | | | 7 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 532.00 | | |
172 Other debts | | | 218 326.00 | |
176 Total debts | | | 226 295.00 | |
180 Liabilities Total | | | 66 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 531.00 | 54 940.00 | | 34 531.00 |
224 Capitalized production | 924.00 | 1 114.00 | | 924.00 |
230 Other income | 11 447.00 | 9 920.00 | | 11 447.00 |
232 Total operating income excluding VAT | 46 902.00 | 65 974.00 | | 46 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 919.00 | 16 093.00 | | 10 919.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | 50.00 | | 600.00 |
242 Other external expenses | 31 376.00 | 31 200.00 | | 31 376.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 4 275.00 | 4 594.00 | | 4 275.00 |
250 Staff compensation | 14 630.00 | 24 976.00 | | 14 630.00 |
252 Social security contributions | 3 098.00 | 4 417.00 | | 3 098.00 |
254 Depreciation and amortization | 867.00 | 1 050.00 | | 867.00 |
256 Provisions | 350.00 | 2 964.00 | | 350.00 |
262 Other expenses | 2 299.00 | 2 138.00 | | 2 299.00 |
264 Total operating expenses | 68 414.00 | 87 482.00 | | 68 414.00 |
270 Operating profit | -21 513.00 | -21 508.00 | | -21 513.00 |
290 Exceptional income | 942.00 | 1 396.00 | | 942.00 |
300 Exceptional expenses | 290.00 | 208.00 | | 290.00 |
310 Profit or loss | -20 860.00 | -20 320.00 | | -20 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 951.00 | | | 86 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 906.00 | | | 6 906.00 |
378 Amount of deductible VAT on goods and services | 3 612.00 | | | 3 612.00 |
622 INCREASES Provisions for risks and charges | 350.00 | | | 350.00 |
624 DECREASES Provisions for Risks and Charges | 2 964.00 | | | 2 964.00 |
682 INCREASES Total Statement of Provisions | 350.00 | | | 350.00 |
684 DECREASES in Total Provisions Statement | 2 964.00 | | | 2 964.00 |
