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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
014 Intangible Assets - Other | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 25 599.00 | 16 379.00 | 9 220.00 | 25 599.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 34 191.00 | 16 379.00 | 17 812.00 | 34 191.00 |
060 Merchandise inventory | 4 697.00 | | 4 697.00 | 4 697.00 |
072 Receivables – Other | 6 981.00 | | 6 981.00 | 6 981.00 |
084 Cash | 36 892.00 | | 36 892.00 | 36 892.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 49 377.00 | | 49 377.00 | 49 377.00 |
110 Total Assets | 83 568.00 | 16 379.00 | 67 189.00 | 83 568.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 000.00 | |
134 Retained Earnings | | | 586.00 | |
136 Profit for the Year | | | -25 873.00 | |
142 Total Equity - Total I | | | 32 097.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 1 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 247.00 | | |
172 Other debts | | | 33 530.00 | |
176 Total debts | | | 35 092.00 | |
180 Liabilities Total | | | 67 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 987.00 | | | 101 987.00 |
230 Other income | 479.00 | | | 479.00 |
232 Total operating income excluding VAT | 102 466.00 | | | 102 466.00 |
236 Inventory change (goods) | 2 975.00 | | | 2 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 114.00 | | | 52 114.00 |
242 Other external expenses | 17 760.00 | | | 17 760.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
250 Staff compensation | 32 028.00 | | | 32 028.00 |
252 Social security contributions | 10 759.00 | | | 10 759.00 |
254 Depreciation and amortization | 1 735.00 | | | 1 735.00 |
262 Other expenses | 559.00 | | | 559.00 |
264 Total operating expenses | 119 000.00 | | | 119 000.00 |
270 Operating profit | -16 533.00 | | | -16 533.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 1 468.00 | | | 1 468.00 |
300 Exceptional expenses | 10 817.00 | | | 10 817.00 |
310 Profit or loss | -25 873.00 | | | -25 873.00 |
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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 | 515.00 | | | 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 134.00 | | | 1 134.00 |
490 Total Fixed Assets (Gross Value) | 32 542.00 | | | 32 542.00 |
492 Total Fixed Assets (Increases) | 1 649.00 | | | 1 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 375.00 | | | 11 375.00 |
378 Amount of deductible VAT on goods and services | 6 883.00 | | | 6 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
