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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 | 19 300.00 | | 19 300.00 | 19 300.00 |
028 Tangible Assets | 6 726.00 | 5 017.00 | 1 709.00 | 6 726.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 26 026.00 | 5 017.00 | 21 009.00 | 26 026.00 |
050 Raw materials, supplies, in progress | 6 047.00 | | 6 047.00 | 6 047.00 |
068 Receivables – Trade and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
072 Receivables – Other | 2 537.00 | | 2 537.00 | 2 537.00 |
084 Cash | 903.00 | | 903.00 | 903.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 12 084.00 | | 12 084.00 | 12 084.00 |
110 Total Assets | 38 110.00 | 5 017.00 | 33 093.00 | 38 110.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 093.00 | |
136 Profit for the Year | | | 1 268.00 | |
142 Total Equity - Total I | | | -3 824.00 | |
156 Loans and similar debts | | | 4 493.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 207.00 | | |
172 Other debts | | | 24 225.00 | |
176 Total debts | | | 36 917.00 | |
180 Liabilities Total | | | 33 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 026.00 | |
195 Of which payables due in more than one year | | | 4 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 700.00 | 2 547.00 | | 3 700.00 |
217 Production of services sold - Export | 294.00 | | | 294.00 |
218 Production of services sold - France | 107 700.00 | 82 196.00 | | 107 700.00 |
224 Capitalized production | | 4 560.00 | | |
230 Other income | 253.00 | 55.00 | | 253.00 |
232 Total operating income excluding VAT | 111 652.00 | 84 799.00 | | 111 652.00 |
234 Purchases of goods (including customs duties) | | 440.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 14 276.00 | 12 401.00 | | 14 276.00 |
240 Inventory changes (raw materials and supplies) | 494.00 | -269.00 | | 494.00 |
242 Other external expenses | 67 011.00 | 59 178.00 | | 67 011.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 1 762.00 | 1 581.00 | | 1 762.00 |
250 Staff compensation | 20 761.00 | 10 477.00 | | 20 761.00 |
252 Social security contributions | 4 402.00 | 3 374.00 | | 4 402.00 |
254 Depreciation and amortization | 1 259.00 | 1 994.00 | | 1 259.00 |
262 Other expenses | 29.00 | 23.00 | | 29.00 |
264 Total operating expenses | 109 993.00 | 88 759.00 | | 109 993.00 |
270 Operating profit | 1 659.00 | -3 960.00 | | 1 659.00 |
294 Financial expenses | 391.00 | 579.00 | | 391.00 |
300 Exceptional expenses | | 5 024.00 | | |
310 Profit or loss | 1 268.00 | -9 563.00 | | 1 268.00 |
374 Amount of VAT collected | 18 920.00 | | | 18 920.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 13 126.00 | | | 13 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 026.00 | | | 1 026.00 |
484 DECREASES Financial Assets | 4 226.00 | | | 4 226.00 |
490 Total Fixed Assets (Gross Value) | 30 252.00 | | | 30 252.00 |
492 Total Fixed Assets (Increases) | 1 026.00 | | | 1 026.00 |
494 Total Fixed Assets (Decreases) | 4 226.00 | | | 4 226.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 789.00 | | | 4 789.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 789.00 | | | -4 789.00 |
