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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 200.00 | 2 026.00 | 174.00 | 2 200.00 |
028 Tangible Assets | 19 681.00 | 13 620.00 | 6 061.00 | 19 681.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 36 981.00 | 15 646.00 | 21 335.00 | 36 981.00 |
050 Raw materials, supplies, in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
068 Receivables – Trade and related accounts | 7 432.00 | | 7 432.00 | 7 432.00 |
072 Receivables – Other | 6 179.00 | | 6 179.00 | 6 179.00 |
084 Cash | 5 028.00 | | 5 028.00 | 5 028.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 439.00 | | 40 439.00 | 40 439.00 |
110 Total Assets | 77 420.00 | 15 646.00 | 61 774.00 | 77 420.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 4 853.00 | |
134 Retained Earnings | | | 26 717.00 | |
136 Profit for the Year | | | -25 941.00 | |
142 Total Equity - Total I | | | 10 028.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 51 145.00 | |
176 Total debts | | | 51 746.00 | |
180 Liabilities Total | | | 61 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 240.00 | 177 193.00 | | 248 240.00 |
222 Inventory production | 17 800.00 | -10 173.00 | | 17 800.00 |
226 Operating subsidies received | 417.00 | | | 417.00 |
230 Other income | 1.00 | 9.00 | | 1.00 |
232 Total operating income excluding VAT | 266 458.00 | 167 029.00 | | 266 458.00 |
234 Purchases of goods (including customs duties) | 64.00 | | | 64.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 292.00 | 5 037.00 | | 12 292.00 |
242 Other external expenses | 87 385.00 | 77 008.00 | | 87 385.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 3 592.00 | 3 557.00 | | 3 592.00 |
250 Staff compensation | 137 822.00 | 54 998.00 | | 137 822.00 |
252 Social security contributions | 44 980.00 | 18 030.00 | | 44 980.00 |
254 Depreciation and amortization | 4 587.00 | 2 047.00 | | 4 587.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 290 729.00 | 160 678.00 | | 290 729.00 |
270 Operating profit | -24 272.00 | 6 351.00 | | -24 272.00 |
280 Financial income | 11.00 | 7.00 | | 11.00 |
294 Financial expenses | 954.00 | 1 506.00 | | 954.00 |
300 Exceptional expenses | 726.00 | | | 726.00 |
310 Profit or loss | -25 941.00 | 4 853.00 | | -25 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 805.00 | | | 2 805.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 30 476.00 | | | 30 476.00 |
492 Total Fixed Assets (Increases) | 6 505.00 | | | 6 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 347.00 | | | 46 347.00 |
378 Amount of deductible VAT on goods and services | 15 198.00 | | | 15 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
