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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 30 554.00 | 25 512.00 | 5 041.00 | 30 554.00 |
044 Total Fixed Assets | 62 054.00 | 25 512.00 | 36 541.00 | 62 054.00 |
050 Raw materials, supplies, in progress | 8 132.00 | | 8 132.00 | 8 132.00 |
068 Receivables – Trade and related accounts | 6 589.00 | | 6 589.00 | 6 589.00 |
072 Receivables – Other | 2 727.00 | | 2 727.00 | 2 727.00 |
084 Cash | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 18 042.00 | | 18 042.00 | 18 042.00 |
110 Total Assets | 80 096.00 | 25 512.00 | 54 584.00 | 80 096.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 433.00 | |
136 Profit for the Year | | | -11 376.00 | |
142 Total Equity - Total I | | | 27 307.00 | |
156 Loans and similar debts | | | 6 395.00 | |
166 Suppliers and related accounts | | | 5 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 149.00 | | |
172 Other debts | | | 15 198.00 | |
176 Total debts | | | 27 276.00 | |
180 Liabilities Total | | | 54 584.00 | |
195 Of which payables due in more than one year | | | 6 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 399.00 | | | 136 399.00 |
222 Inventory production | -574.00 | | | -574.00 |
232 Total operating income excluding VAT | 135 824.00 | | | 135 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 215.00 | | | 54 215.00 |
240 Inventory changes (raw materials and supplies) | -974.00 | | | -974.00 |
242 Other external expenses | 43 133.00 | | | 43 133.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 1 223.00 | | | 1 223.00 |
250 Staff compensation | 46 448.00 | | | 46 448.00 |
252 Social security contributions | 4 132.00 | | | 4 132.00 |
254 Depreciation and amortization | 2 828.00 | | | 2 828.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 151 047.00 | | | 151 047.00 |
270 Operating profit | -15 222.00 | | | -15 222.00 |
290 Exceptional income | 4 181.00 | | | 4 181.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
310 Profit or loss | -11 376.00 | | | -11 376.00 |
316 Non-deductible compensation and personal benefits | 198.00 | | | 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 161.00 | | | 69 161.00 |
494 Total Fixed Assets (Decreases) | 7 107.00 | | | 7 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 273.00 | | | 22 273.00 |
378 Amount of deductible VAT on goods and services | 15 504.00 | | | 15 504.00 |
