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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 60 487.00 | 45 442.00 | 15 044.00 | 60 487.00 |
040 Financial Assets | 1 173.00 | | 1 173.00 | 1 173.00 |
044 Total Fixed Assets | 81 660.00 | 45 442.00 | 36 217.00 | 81 660.00 |
050 Raw materials, supplies, in progress | 2 118.00 | | 2 118.00 | 2 118.00 |
068 Receivables – Trade and related accounts | 24 442.00 | 257.00 | 24 185.00 | 24 442.00 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
084 Cash | 11 209.00 | | 11 209.00 | 11 209.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 39 150.00 | 257.00 | 38 893.00 | 39 150.00 |
110 Total Assets | 120 810.00 | 45 699.00 | 75 110.00 | 120 810.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 130.00 | |
134 Retained Earnings | | | -31 595.00 | |
136 Profit for the Year | | | -4 063.00 | |
142 Total Equity - Total I | | | -25 528.00 | |
156 Loans and similar debts | | | 50 129.00 | |
166 Suppliers and related accounts | | | 10 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 39 605.00 | |
176 Total debts | | | 100 639.00 | |
180 Liabilities Total | | | 75 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 533.00 | |
195 Of which payables due in more than one year | | | 34 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 966.00 | | | 197 966.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 197 969.00 | | | 197 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 510.00 | | | 46 510.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | | | 125.00 |
242 Other external expenses | 48 140.00 | | | 48 140.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
250 Staff compensation | 74 661.00 | | | 74 661.00 |
252 Social security contributions | 17 365.00 | | | 17 365.00 |
254 Depreciation and amortization | 10 241.00 | | | 10 241.00 |
256 Provisions | 257.00 | | | 257.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 198 590.00 | | | 198 590.00 |
270 Operating profit | -622.00 | | | -622.00 |
290 Exceptional income | 246.00 | | | 246.00 |
294 Financial expenses | 2 310.00 | | | 2 310.00 |
300 Exceptional expenses | 1 377.00 | | | 1 377.00 |
310 Profit or loss | -4 063.00 | | | -4 063.00 |
316 Non-deductible compensation and personal benefits | 23 400.00 | | | 23 400.00 |
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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 | 5 533.00 | | | 5 533.00 |
490 Total Fixed Assets (Gross Value) | 77 606.00 | | | 77 606.00 |
492 Total Fixed Assets (Increases) | 5 533.00 | | | 5 533.00 |
494 Total Fixed Assets (Decreases) | 1 480.00 | | | 1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 028.00 | | | 34 028.00 |
378 Amount of deductible VAT on goods and services | 15 689.00 | | | 15 689.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 257.00 | | | 257.00 |
682 INCREASES Total Statement of Provisions | 257.00 | | | 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
