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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 |
014 Intangible Assets - Other | 16 816.00 | 16 816.00 | | 16 816.00 |
028 Tangible Assets | 110 749.00 | 73 785.00 | 36 964.00 | 110 749.00 |
044 Total Fixed Assets | 179 565.00 | 90 601.00 | 88 964.00 | 179 565.00 |
050 Raw materials, supplies, in progress | 2 933.00 | | 2 933.00 | 2 933.00 |
068 Receivables – Trade and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
072 Receivables – Other | 7 927.00 | | 7 927.00 | 7 927.00 |
084 Cash | 1 391.00 | | 1 391.00 | 1 391.00 |
096 Total Current Assets + Prepaid Expenses | 13 347.00 | | 13 347.00 | 13 347.00 |
110 Total Assets | 192 912.00 | 90 601.00 | 102 311.00 | 192 912.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -140 579.00 | |
136 Profit for the Year | | | -4 147.00 | |
142 Total Equity - Total I | | | -139 726.00 | |
156 Loans and similar debts | | | 5 143.00 | |
166 Suppliers and related accounts | | | 8 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217 232.00 | | |
172 Other debts | | | 228 702.00 | |
176 Total debts | | | 242 037.00 | |
180 Liabilities Total | | | 102 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 470.00 | |
195 Of which payables due in more than one year | | | 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 173.00 | | | 217 173.00 |
230 Other income | 10 271.00 | | | 10 271.00 |
232 Total operating income excluding VAT | 227 444.00 | | | 227 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 412.00 | | | 76 412.00 |
240 Inventory changes (raw materials and supplies) | 1 345.00 | | | 1 345.00 |
242 Other external expenses | 46 914.00 | | | 46 914.00 |
243 (including business tax) | 4 485.00 | | | 4 485.00 |
244 Taxes, duties and similar payments | 7 031.00 | | | 7 031.00 |
250 Staff compensation | 75 865.00 | | | 75 865.00 |
252 Social security contributions | 13 123.00 | | | 13 123.00 |
254 Depreciation and amortization | 9 905.00 | | | 9 905.00 |
262 Other expenses | 722.00 | | | 722.00 |
264 Total operating expenses | 231 318.00 | | | 231 318.00 |
270 Operating profit | -3 874.00 | | | -3 874.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -4 147.00 | | | -4 147.00 |
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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 | 19 139.00 | | | 19 139.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 331.00 | | | 8 331.00 |
490 Total Fixed Assets (Gross Value) | 152 094.00 | | | 152 094.00 |
492 Total Fixed Assets (Increases) | 27 470.00 | | | 27 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 510.00 | | | 60 510.00 |
378 Amount of deductible VAT on goods and services | 13 598.00 | | | 13 598.00 |
