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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 | 26 071.00 | | 26 071.00 | 26 071.00 |
014 Intangible Assets - Other | 2 896.00 | 2 399.00 | 497.00 | 2 896.00 |
028 Tangible Assets | 141 225.00 | 80 355.00 | 60 870.00 | 141 225.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 170 242.00 | 82 754.00 | 87 488.00 | 170 242.00 |
050 Raw materials, supplies, in progress | 5 125.00 | | 5 125.00 | 5 125.00 |
072 Receivables – Other | 15 561.00 | | 15 561.00 | 15 561.00 |
084 Cash | 4 662.00 | | 4 662.00 | 4 662.00 |
092 Prepaid expenses | 9 770.00 | | 9 770.00 | 9 770.00 |
096 Total Current Assets + Prepaid Expenses | 35 120.00 | | 35 120.00 | 35 120.00 |
110 Total Assets | 205 362.00 | 82 754.00 | 122 608.00 | 205 362.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -423.00 | |
136 Profit for the Year | | | -13 334.00 | |
142 Total Equity - Total I | | | 4 241.00 | |
156 Loans and similar debts | | | 61 089.00 | |
166 Suppliers and related accounts | | | 26 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 657.00 | | |
172 Other debts | | | 30 564.00 | |
176 Total debts | | | 118 366.00 | |
180 Liabilities Total | | | 122 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 760.00 | |
195 Of which payables due in more than one year | | | 41 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 062.00 | | | 366 062.00 |
224 Capitalized production | 5 405.00 | | | 5 405.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 695.00 | | | 695.00 |
232 Total operating income excluding VAT | 373 163.00 | | | 373 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 392.00 | | | 123 392.00 |
240 Inventory changes (raw materials and supplies) | -1 039.00 | | | -1 039.00 |
242 Other external expenses | 60 193.00 | | | 60 193.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 3 711.00 | | | 3 711.00 |
250 Staff compensation | 141 641.00 | | | 141 641.00 |
252 Social security contributions | 28 689.00 | | | 28 689.00 |
254 Depreciation and amortization | 20 889.00 | | | 20 889.00 |
262 Other expenses | 2 930.00 | | | 2 930.00 |
264 Total operating expenses | 380 409.00 | | | 380 409.00 |
270 Operating profit | -7 246.00 | | | -7 246.00 |
294 Financial expenses | 3 752.00 | | | 3 752.00 |
300 Exceptional expenses | 2 336.00 | | | 2 336.00 |
310 Profit or loss | -13 334.00 | | | -13 334.00 |
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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 | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 171 206.00 | | | 171 206.00 |
492 Total Fixed Assets (Increases) | 1 760.00 | | | 1 760.00 |
494 Total Fixed Assets (Decreases) | 2 724.00 | | | 2 724.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 589.00 | | | 1 589.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 589.00 | | | -1 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 915.00 | | | 44 915.00 |
378 Amount of deductible VAT on goods and services | 18 683.00 | | | 18 683.00 |
