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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 | 56 530.00 | | 56 530.00 | 56 530.00 |
028 Tangible Assets | 83 147.00 | 78 800.00 | 4 346.00 | 83 147.00 |
040 Financial Assets | 1 828.00 | | 1 828.00 | 1 828.00 |
044 Total Fixed Assets | 141 505.00 | 78 800.00 | 62 704.00 | 141 505.00 |
050 Raw materials, supplies, in progress | 345.00 | | 345.00 | 345.00 |
072 Receivables – Other | 2 241.00 | | 2 241.00 | 2 241.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
110 Total Assets | 144 121.00 | 78 800.00 | 65 320.00 | 144 121.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -19 807.00 | |
136 Profit for the Year | | | 12 361.00 | |
142 Total Equity - Total I | | | -3 046.00 | |
156 Loans and similar debts | | | 455.00 | |
166 Suppliers and related accounts | | | 16 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 820.00 | | |
172 Other debts | | | 51 324.00 | |
176 Total debts | | | 68 367.00 | |
180 Liabilities Total | | | 65 320.00 | |
193 Of which financial assets due in less than one year | | | 1 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 908.00 | 160 379.00 | | 152 908.00 |
230 Other income | 2 237.00 | 15.00 | | 2 237.00 |
232 Total operating income excluding VAT | 155 146.00 | 160 394.00 | | 155 146.00 |
234 Purchases of goods (including customs duties) | 171.00 | | | 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 208.00 | 70 861.00 | | 64 208.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | 152.00 | | 195.00 |
242 Other external expenses | 44 014.00 | 46 947.00 | | 44 014.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 1 425.00 | 2 299.00 | | 1 425.00 |
24B (including equipment leasing) | 3 645.00 | | | 3 645.00 |
250 Staff compensation | 25 229.00 | 33 011.00 | | 25 229.00 |
252 Social security contributions | 2 467.00 | 7 893.00 | | 2 467.00 |
254 Depreciation and amortization | 4 240.00 | 9 241.00 | | 4 240.00 |
262 Other expenses | 368.00 | 340.00 | | 368.00 |
264 Total operating expenses | 142 317.00 | 170 744.00 | | 142 317.00 |
270 Operating profit | 12 829.00 | -10 350.00 | | 12 829.00 |
294 Financial expenses | 26.00 | 192.00 | | 26.00 |
300 Exceptional expenses | 442.00 | 121.00 | | 442.00 |
310 Profit or loss | 12 361.00 | -10 663.00 | | 12 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 905.00 | | | 142 905.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 576.00 | | | 17 576.00 |
378 Amount of deductible VAT on goods and services | 11 227.00 | | | 11 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
