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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 | 214 260.00 | | 214 260.00 | 214 260.00 |
028 Tangible Assets | 154 049.00 | 124 325.00 | 29 724.00 | 154 049.00 |
040 Financial Assets | 1 283.00 | | 1 283.00 | 1 283.00 |
044 Total Fixed Assets | 369 592.00 | 124 325.00 | 245 267.00 | 369 592.00 |
050 Raw materials, supplies, in progress | 7 727.00 | | 7 727.00 | 7 727.00 |
068 Receivables – Trade and related accounts | 6 699.00 | | 6 699.00 | 6 699.00 |
072 Receivables – Other | 29 322.00 | | 29 322.00 | 29 322.00 |
084 Cash | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 43 890.00 | | 43 890.00 | 43 890.00 |
110 Total Assets | 413 483.00 | 124 325.00 | 289 157.00 | 413 483.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 381.00 | |
136 Profit for the Year | | | -19 125.00 | |
142 Total Equity - Total I | | | -26 507.00 | |
156 Loans and similar debts | | | 1 402.00 | |
166 Suppliers and related accounts | | | 43 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235 360.00 | | |
172 Other debts | | | 271 223.00 | |
176 Total debts | | | 315 664.00 | |
180 Liabilities Total | | | 289 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 456.00 | | | 368 456.00 |
230 Other income | 3 088.00 | | | 3 088.00 |
232 Total operating income excluding VAT | 371 544.00 | | | 371 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 330.00 | | | 132 330.00 |
240 Inventory changes (raw materials and supplies) | -868.00 | | | -868.00 |
242 Other external expenses | 65 921.00 | | | 65 921.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 2 745.00 | | | 2 745.00 |
250 Staff compensation | 139 538.00 | | | 139 538.00 |
252 Social security contributions | 36 278.00 | | | 36 278.00 |
254 Depreciation and amortization | 10 233.00 | | | 10 233.00 |
262 Other expenses | 609.00 | | | 609.00 |
264 Total operating expenses | 386 788.00 | | | 386 788.00 |
270 Operating profit | -15 244.00 | | | -15 244.00 |
290 Exceptional income | 296.00 | | | 296.00 |
294 Financial expenses | 3 539.00 | | | 3 539.00 |
300 Exceptional expenses | 638.00 | | | 638.00 |
310 Profit or loss | -19 125.00 | | | -19 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 369 892.00 | | | 369 892.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 568.00 | | | 49 568.00 |
378 Amount of deductible VAT on goods and services | 19 806.00 | | | 19 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
