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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 | 20 100.00 | | 20 100.00 | 20 100.00 |
028 Tangible Assets | 19 969.00 | 6 401.00 | 13 568.00 | 19 969.00 |
044 Total Fixed Assets | 40 069.00 | 6 401.00 | 33 668.00 | 40 069.00 |
050 Raw materials, supplies, in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 567.00 | | 1 567.00 | 1 567.00 |
084 Cash | 12 254.00 | | 12 254.00 | 12 254.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 15 814.00 | | 15 814.00 | 15 814.00 |
110 Total Assets | 55 883.00 | 6 401.00 | 49 482.00 | 55 883.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -258.00 | |
136 Profit for the Year | | | 764.00 | |
142 Total Equity - Total I | | | 5 507.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 25 731.00 | |
166 Suppliers and related accounts | | | 3 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 946.00 | | |
172 Other debts | | | 15 166.00 | |
176 Total debts | | | 43 976.00 | |
180 Liabilities Total | | | 49 482.00 | |
195 Of which payables due in more than one year | | | 20 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 367.00 | 92 829.00 | | 113 367.00 |
230 Other income | 2 520.00 | 103.00 | | 2 520.00 |
232 Total operating income excluding VAT | 115 887.00 | 92 932.00 | | 115 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 242.00 | 30 394.00 | | 37 242.00 |
240 Inventory changes (raw materials and supplies) | -236.00 | -1 574.00 | | -236.00 |
242 Other external expenses | 22 026.00 | 37 931.00 | | 22 026.00 |
243 (including business tax) | 1 893.00 | | | 1 893.00 |
244 Taxes, duties and similar payments | 1 893.00 | 1 885.00 | | 1 893.00 |
250 Staff compensation | 50 091.00 | 34 710.00 | | 50 091.00 |
254 Depreciation and amortization | 3 348.00 | 3 053.00 | | 3 348.00 |
256 Provisions | | 2 417.00 | | |
262 Other expenses | 300.00 | 25.00 | | 300.00 |
264 Total operating expenses | 114 665.00 | 108 841.00 | | 114 665.00 |
270 Operating profit | 1 222.00 | -15 909.00 | | 1 222.00 |
290 Exceptional income | | 17 000.00 | | |
294 Financial expenses | 369.00 | 393.00 | | 369.00 |
300 Exceptional expenses | | 956.00 | | |
306 Income tax's | 89.00 | | | 89.00 |
310 Profit or loss | 764.00 | -258.00 | | 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 069.00 | | | 40 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 424.00 | | | 12 424.00 |
378 Amount of deductible VAT on goods and services | 4 799.00 | | | 4 799.00 |
624 DECREASES Provisions for Risks and Charges | 2 417.00 | | | 2 417.00 |
684 DECREASES in Total Provisions Statement | 2 417.00 | | | 2 417.00 |
