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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 756.00 | 182.00 | 573.00 | 756.00 |
028 Tangible Assets | 66 519.00 | 47 119.00 | 19 400.00 | 66 519.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 70 075.00 | 47 302.00 | 22 773.00 | 70 075.00 |
050 Raw materials, supplies, in progress | 19 641.00 | | 19 641.00 | 19 641.00 |
068 Receivables – Trade and related accounts | 62 459.00 | 6 079.00 | 56 379.00 | 62 459.00 |
072 Receivables – Other | 23 762.00 | | 23 762.00 | 23 762.00 |
084 Cash | 253.00 | | 253.00 | 253.00 |
092 Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
096 Total Current Assets + Prepaid Expenses | 109 436.00 | 6 079.00 | 103 357.00 | 109 436.00 |
110 Total Assets | 179 512.00 | 53 381.00 | 126 130.00 | 179 512.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 60 327.00 | |
136 Profit for the Year | | | -55 629.00 | |
142 Total Equity - Total I | | | 9 098.00 | |
156 Loans and similar debts | | | 51 201.00 | |
166 Suppliers and related accounts | | | 7 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 58 163.00 | |
176 Total debts | | | 117 032.00 | |
180 Liabilities Total | | | 126 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 175.00 | | | 194 175.00 |
222 Inventory production | -1 001.00 | | | -1 001.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 193 253.00 | | | 193 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 305.00 | | | 12 305.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | | | -35.00 |
242 Other external expenses | 35 992.00 | | | 35 992.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 3 140.00 | | | 3 140.00 |
250 Staff compensation | 172 440.00 | | | 172 440.00 |
252 Social security contributions | 25 160.00 | | | 25 160.00 |
254 Depreciation and amortization | 7 220.00 | | | 7 220.00 |
264 Total operating expenses | 256 223.00 | | | 256 223.00 |
270 Operating profit | -62 970.00 | | | -62 970.00 |
290 Exceptional income | 11 867.00 | | | 11 867.00 |
294 Financial expenses | 1 726.00 | | | 1 726.00 |
300 Exceptional expenses | 2 800.00 | | | 2 800.00 |
310 Profit or loss | -55 629.00 | | | -55 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 69 319.00 | | | 69 319.00 |
492 Total Fixed Assets (Increases) | 756.00 | | | 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 515.00 | | | 39 515.00 |
378 Amount of deductible VAT on goods and services | 9 268.00 | | | 9 268.00 |
