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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 25 480.00 | 19 117.00 | 6 364.00 | 25 480.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 79 575.00 | 19 117.00 | 60 459.00 | 79 575.00 |
050 Raw materials, supplies, in progress | 4 066.00 | | 4 066.00 | 4 066.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
110 Total Assets | 83 735.00 | 19 117.00 | 64 618.00 | 83 735.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 33 275.00 | |
136 Profit for the Year | | | -7 661.00 | |
142 Total Equity - Total I | | | 27 814.00 | |
156 Loans and similar debts | | | 11 786.00 | |
166 Suppliers and related accounts | | | 2 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -17 747.00 | | |
172 Other debts | | | 22 562.00 | |
176 Total debts | | | 36 804.00 | |
180 Liabilities Total | | | 64 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 002.00 | |
195 Of which payables due in more than one year | | | 3 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 813.00 | 100 864.00 | | 95 813.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | | 960.00 | | |
232 Total operating income excluding VAT | 97 188.00 | 101 824.00 | | 97 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 726.00 | 11 473.00 | | 7 726.00 |
240 Inventory changes (raw materials and supplies) | 1 230.00 | -1 068.00 | | 1 230.00 |
242 Other external expenses | 33 830.00 | 29 731.00 | | 33 830.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 1 649.00 | 1 698.00 | | 1 649.00 |
24B (including equipment leasing) | 4 698.00 | | | 4 698.00 |
250 Staff compensation | 47 424.00 | 44 323.00 | | 47 424.00 |
252 Social security contributions | 10 921.00 | 12 745.00 | | 10 921.00 |
254 Depreciation and amortization | 1 442.00 | 1 500.00 | | 1 442.00 |
264 Total operating expenses | 104 221.00 | 100 402.00 | | 104 221.00 |
270 Operating profit | -7 033.00 | 1 423.00 | | -7 033.00 |
294 Financial expenses | 545.00 | 545.00 | | 545.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | | 79.00 | | |
310 Profit or loss | -7 661.00 | 798.00 | | -7 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 579.00 | | | 579.00 |
482 INCREASES Financial Assets | 423.00 | | | 423.00 |
490 Total Fixed Assets (Gross Value) | 78 573.00 | | | 78 573.00 |
492 Total Fixed Assets (Increases) | 1 002.00 | | | 1 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 163.00 | | | 19 163.00 |
378 Amount of deductible VAT on goods and services | 6 525.00 | | | 6 525.00 |
