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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 50 549.00 | 31 798.00 | 18 751.00 | 50 549.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 118 799.00 | 31 798.00 | 87 001.00 | 118 799.00 |
050 Raw materials, supplies, in progress | 3 066.00 | | 3 066.00 | 3 066.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 406.00 | | 406.00 | 406.00 |
072 Receivables – Other | 983.00 | | 983.00 | 983.00 |
084 Cash | 168.00 | | 168.00 | 168.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
110 Total Assets | 124 130.00 | 31 798.00 | 92 332.00 | 124 130.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 20 581.00 | |
136 Profit for the Year | | | -7 009.00 | |
142 Total Equity - Total I | | | 17 422.00 | |
156 Loans and similar debts | | | 58 018.00 | |
166 Suppliers and related accounts | | | 5 801.00 | |
172 Other debts | | | 11 092.00 | |
176 Total debts | | | 74 910.00 | |
180 Liabilities Total | | | 92 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 076.00 | 111 035.00 | | 116 076.00 |
230 Other income | 1.00 | 101.00 | | 1.00 |
232 Total operating income excluding VAT | 116 077.00 | 111 137.00 | | 116 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 980.00 | 5 788.00 | | 6 980.00 |
240 Inventory changes (raw materials and supplies) | -1 957.00 | 1 046.00 | | -1 957.00 |
242 Other external expenses | 54 101.00 | 50 345.00 | | 54 101.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 1 476.00 | 1 044.00 | | 1 476.00 |
250 Staff compensation | 45 370.00 | 38 294.00 | | 45 370.00 |
252 Social security contributions | 4 394.00 | 5 434.00 | | 4 394.00 |
254 Depreciation and amortization | 9 711.00 | 10 101.00 | | 9 711.00 |
262 Other expenses | 12.00 | 104.00 | | 12.00 |
264 Total operating expenses | 120 086.00 | 112 156.00 | | 120 086.00 |
270 Operating profit | -4 009.00 | -1 019.00 | | -4 009.00 |
294 Financial expenses | 1 213.00 | 1 476.00 | | 1 213.00 |
300 Exceptional expenses | 1 788.00 | 303.00 | | 1 788.00 |
310 Profit or loss | -7 009.00 | -2 799.00 | | -7 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 619.00 | | | 122 619.00 |
494 Total Fixed Assets (Decreases) | 3 820.00 | | | 3 820.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 888.00 | | | 888.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -888.00 | | | -888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 215.00 | | | 23 215.00 |
378 Amount of deductible VAT on goods and services | 8 134.00 | | | 8 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
