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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 70 851.00 | 36 981.00 | 33 870.00 | 70 851.00 |
044 Total Fixed Assets | 80 851.00 | 36 981.00 | 43 870.00 | 80 851.00 |
050 Raw materials, supplies, in progress | 2 605.00 | | 2 605.00 | 2 605.00 |
068 Receivables – Trade and related accounts | 25 325.00 | | 25 325.00 | 25 325.00 |
072 Receivables – Other | 4 967.00 | | 4 967.00 | 4 967.00 |
084 Cash | 22 357.00 | | 22 357.00 | 22 357.00 |
092 Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
096 Total Current Assets + Prepaid Expenses | 56 795.00 | | 56 795.00 | 56 795.00 |
110 Total Assets | 137 646.00 | 36 981.00 | 100 665.00 | 137 646.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 68 326.00 | |
136 Profit for the Year | | | -47 574.00 | |
142 Total Equity - Total I | | | 26 252.00 | |
156 Loans and similar debts | | | 24 155.00 | |
166 Suppliers and related accounts | | | 27 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 797.00 | | |
172 Other debts | | | 22 793.00 | |
176 Total debts | | | 74 413.00 | |
180 Liabilities Total | | | 100 665.00 | |
195 Of which payables due in more than one year | | | 24 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 622.00 | | | 217 622.00 |
230 Other income | 4 953.00 | | | 4 953.00 |
232 Total operating income excluding VAT | 222 576.00 | | | 222 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 363.00 | | | 68 363.00 |
240 Inventory changes (raw materials and supplies) | 2 251.00 | | | 2 251.00 |
242 Other external expenses | 61 902.00 | | | 61 902.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 698.00 | | | 698.00 |
250 Staff compensation | 90 767.00 | | | 90 767.00 |
252 Social security contributions | 26 356.00 | | | 26 356.00 |
254 Depreciation and amortization | 12 461.00 | | | 12 461.00 |
262 Other expenses | 4 916.00 | | | 4 916.00 |
264 Total operating expenses | 267 715.00 | | | 267 715.00 |
270 Operating profit | -45 139.00 | | | -45 139.00 |
280 Financial income | 365.00 | | | 365.00 |
294 Financial expenses | 1 223.00 | | | 1 223.00 |
300 Exceptional expenses | 1 576.00 | | | 1 576.00 |
310 Profit or loss | -47 574.00 | | | -47 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 851.00 | | | 80 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 690.00 | | | 25 690.00 |
378 Amount of deductible VAT on goods and services | 22 034.00 | | | 22 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
