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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 799.00 | 799.00 | | 799.00 |
028 Tangible Assets | 57 842.00 | 46 230.00 | 11 612.00 | 57 842.00 |
040 Financial Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
044 Total Fixed Assets | 68 361.00 | 47 029.00 | 21 332.00 | 68 361.00 |
050 Raw materials, supplies, in progress | 20 230.00 | | 20 230.00 | 20 230.00 |
072 Receivables – Other | 3 482.00 | | 3 482.00 | 3 482.00 |
084 Cash | 3 978.00 | | 3 978.00 | 3 978.00 |
096 Total Current Assets + Prepaid Expenses | 27 690.00 | | 27 690.00 | 27 690.00 |
110 Total Assets | 96 052.00 | 47 029.00 | 49 023.00 | 96 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 171.00 | |
136 Profit for the Year | | | -8 670.00 | |
142 Total Equity - Total I | | | -6 841.00 | |
154 Provisions for risks and charges - Total II | | | 390.00 | |
156 Loans and similar debts | | | 8 605.00 | |
166 Suppliers and related accounts | | | 20 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 939.00 | | |
172 Other debts | | | 26 443.00 | |
176 Total debts | | | 55 473.00 | |
180 Liabilities Total | | | 49 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 550.00 | | | 11 550.00 |
218 Production of services sold - France | 107 861.00 | | | 107 861.00 |
230 Other income | 1 688.00 | | | 1 688.00 |
232 Total operating income excluding VAT | 121 100.00 | | | 121 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 932.00 | | | 17 932.00 |
240 Inventory changes (raw materials and supplies) | -7 323.00 | | | -7 323.00 |
242 Other external expenses | 57 907.00 | | | 57 907.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 4 389.00 | | | 4 389.00 |
24B (including equipment leasing) | 7 234.00 | | | 7 234.00 |
250 Staff compensation | 44 130.00 | | | 44 130.00 |
252 Social security contributions | 6 607.00 | | | 6 607.00 |
254 Depreciation and amortization | 5 851.00 | | | 5 851.00 |
256 Provisions | 390.00 | | | 390.00 |
264 Total operating expenses | 129 884.00 | | | 129 884.00 |
270 Operating profit | -8 783.00 | | | -8 783.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | -279.00 | | | -279.00 |
310 Profit or loss | -8 670.00 | | | -8 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 361.00 | | | 68 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 882.00 | | | 23 882.00 |
378 Amount of deductible VAT on goods and services | 9 730.00 | | | 9 730.00 |
622 INCREASES Provisions for risks and charges | 390.00 | | | 390.00 |
624 DECREASES Provisions for Risks and Charges | 677.00 | | | 677.00 |
682 INCREASES Total Statement of Provisions | 390.00 | | | 390.00 |
684 DECREASES in Total Provisions Statement | 677.00 | | | 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
