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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 2 218.00 | | 2 218.00 | 2 218.00 |
028 Tangible Assets | 9 284.00 | 4 547.00 | 4 737.00 | 9 284.00 |
044 Total Fixed Assets | 25 503.00 | 4 547.00 | 20 956.00 | 25 503.00 |
050 Raw materials, supplies, in progress | 1 841.00 | | 1 841.00 | 1 841.00 |
072 Receivables – Other | 8 279.00 | | 8 279.00 | 8 279.00 |
084 Cash | 12 971.00 | | 12 971.00 | 12 971.00 |
096 Total Current Assets + Prepaid Expenses | 23 091.00 | | 23 091.00 | 23 091.00 |
110 Total Assets | 48 594.00 | 4 547.00 | 44 047.00 | 48 594.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -5 773.00 | |
136 Profit for the Year | | | -15 180.00 | |
142 Total Equity - Total I | | | -19 453.00 | |
156 Loans and similar debts | | | 4 940.00 | |
166 Suppliers and related accounts | | | 5 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 558.00 | | |
172 Other debts | | | 52 966.00 | |
176 Total debts | | | 63 501.00 | |
180 Liabilities Total | | | 44 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 623.00 | | | 124 623.00 |
230 Other income | 4 455.00 | | | 4 455.00 |
232 Total operating income excluding VAT | 129 078.00 | | | 129 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 114.00 | | | 34 114.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | | | 197.00 |
242 Other external expenses | 46 313.00 | | | 46 313.00 |
243 (including business tax) | 1 939.00 | | | 1 939.00 |
244 Taxes, duties and similar payments | 3 060.00 | | | 3 060.00 |
250 Staff compensation | 51 478.00 | | | 51 478.00 |
252 Social security contributions | 5 845.00 | | | 5 845.00 |
254 Depreciation and amortization | 3 109.00 | | | 3 109.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 144 136.00 | | | 144 136.00 |
270 Operating profit | -15 057.00 | | | -15 057.00 |
290 Exceptional income | 192.00 | | | 192.00 |
294 Financial expenses | 316.00 | | | 316.00 |
310 Profit or loss | -15 180.00 | | | -15 180.00 |
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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 | 1 640.00 | | | 1 640.00 |
490 Total Fixed Assets (Gross Value) | 23 863.00 | | | 23 863.00 |
492 Total Fixed Assets (Increases) | 1 640.00 | | | 1 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 006.00 | | | 14 006.00 |
378 Amount of deductible VAT on goods and services | 6 551.00 | | | 6 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
