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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 | 29 300.00 | | 29 300.00 | 29 300.00 |
028 Tangible Assets | 35 414.00 | 28 960.00 | 6 454.00 | 35 414.00 |
044 Total Fixed Assets | 64 714.00 | 28 960.00 | 35 754.00 | 64 714.00 |
050 Raw materials, supplies, in progress | 881.00 | | 881.00 | 881.00 |
072 Receivables – Other | 16 384.00 | | 16 384.00 | 16 384.00 |
084 Cash | 19 250.00 | | 19 250.00 | 19 250.00 |
096 Total Current Assets + Prepaid Expenses | 36 516.00 | | 36 516.00 | 36 516.00 |
110 Total Assets | 101 230.00 | 28 960.00 | 72 270.00 | 101 230.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -29 999.00 | |
136 Profit for the Year | | | -6 269.00 | |
142 Total Equity - Total I | | | -31 268.00 | |
156 Loans and similar debts | | | 12 371.00 | |
166 Suppliers and related accounts | | | 2 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 576.00 | | |
172 Other debts | | | 88 545.00 | |
176 Total debts | | | 103 538.00 | |
180 Liabilities Total | | | 72 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 924.00 | |
195 Of which payables due in more than one year | | | 4 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 707.00 | 140 001.00 | | 100 707.00 |
230 Other income | 16.00 | 1.00 | | 16.00 |
232 Total operating income excluding VAT | 100 723.00 | 140 003.00 | | 100 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 142.00 | 50 471.00 | | 37 142.00 |
240 Inventory changes (raw materials and supplies) | -231.00 | 500.00 | | -231.00 |
242 Other external expenses | 17 590.00 | 21 107.00 | | 17 590.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 3 185.00 | 3 022.00 | | 3 185.00 |
250 Staff compensation | 40 414.00 | 45 374.00 | | 40 414.00 |
252 Social security contributions | 7 822.00 | 8 750.00 | | 7 822.00 |
254 Depreciation and amortization | 2 852.00 | 2 848.00 | | 2 852.00 |
262 Other expenses | 275.00 | 210.00 | | 275.00 |
264 Total operating expenses | 109 049.00 | 132 283.00 | | 109 049.00 |
270 Operating profit | -8 326.00 | 7 720.00 | | -8 326.00 |
280 Financial income | 118.00 | 118.00 | | 118.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 1 784.00 | 3 363.00 | | 1 784.00 |
300 Exceptional expenses | 2 278.00 | 1 083.00 | | 2 278.00 |
310 Profit or loss | -6 269.00 | 3 391.00 | | -6 269.00 |
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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 | 1 924.00 | | | 1 924.00 |
490 Total Fixed Assets (Gross Value) | 65 148.00 | | | 65 148.00 |
492 Total Fixed Assets (Increases) | 1 924.00 | | | 1 924.00 |
494 Total Fixed Assets (Decreases) | 2 358.00 | | | 2 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 255.00 | | | 11 255.00 |
378 Amount of deductible VAT on goods and services | 5 751.00 | | | 5 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
