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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 | 24 015.00 | | 24 015.00 | 24 015.00 |
014 Intangible Assets - Other | 31 743.00 | 3 085.00 | 28 657.00 | 31 743.00 |
028 Tangible Assets | 22 584.00 | 5 744.00 | 16 840.00 | 22 584.00 |
040 Financial Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
044 Total Fixed Assets | 80 082.00 | 8 830.00 | 71 252.00 | 80 082.00 |
050 Raw materials, supplies, in progress | 4 661.00 | | 4 661.00 | 4 661.00 |
072 Receivables – Other | 3 923.00 | | 3 923.00 | 3 923.00 |
084 Cash | 8 775.00 | | 8 775.00 | 8 775.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 18 516.00 | | 18 516.00 | 18 516.00 |
110 Total Assets | 98 599.00 | 8 830.00 | 89 769.00 | 98 599.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -6 871.00 | |
142 Total Equity - Total I | | | 628.00 | |
156 Loans and similar debts | | | 45 403.00 | |
166 Suppliers and related accounts | | | 5 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 267.00 | | |
172 Other debts | | | 38 435.00 | |
176 Total debts | | | 89 141.00 | |
180 Liabilities Total | | | 89 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 166.00 | |
195 Of which payables due in more than one year | | | 35 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 217.00 | | | 124 217.00 |
224 Capitalized production | 1 225.00 | | | 1 225.00 |
226 Operating subsidies received | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 125 792.00 | | | 125 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 525.00 | | | 45 525.00 |
240 Inventory changes (raw materials and supplies) | -4 661.00 | | | -4 661.00 |
242 Other external expenses | 36 937.00 | | | 36 937.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 873.00 | | | 1 873.00 |
250 Staff compensation | 36 460.00 | | | 36 460.00 |
252 Social security contributions | 6 157.00 | | | 6 157.00 |
254 Depreciation and amortization | 8 830.00 | | | 8 830.00 |
262 Other expenses | 497.00 | | | 497.00 |
264 Total operating expenses | 131 620.00 | | | 131 620.00 |
270 Operating profit | -5 827.00 | | | -5 827.00 |
290 Exceptional income | 166.00 | | | 166.00 |
294 Financial expenses | 1 211.00 | | | 1 211.00 |
310 Profit or loss | -6 871.00 | | | -6 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 015.00 | | | 24 015.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 31 743.00 | | | 31 743.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 982.00 | | | 14 982.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 601.00 | | | 7 601.00 |
482 INCREASES Financial Assets | 1 740.00 | | | 1 740.00 |
492 Total Fixed Assets (Increases) | 80 082.00 | | | 80 082.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 166.00 | | | 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 166.00 | | | 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 565.00 | | | 13 565.00 |
378 Amount of deductible VAT on goods and services | 7 976.00 | | | 7 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
