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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 | 53 350.00 | 5 335.00 | 48 015.00 | 53 350.00 |
014 Intangible Assets - Other | 4 585.00 | 4 585.00 | | 4 585.00 |
028 Tangible Assets | 61 076.00 | 43 772.00 | 17 304.00 | 61 076.00 |
044 Total Fixed Assets | 119 010.00 | 53 691.00 | 65 319.00 | 119 010.00 |
068 Receivables – Trade and related accounts | 59 413.00 | 1 813.00 | 57 600.00 | 59 413.00 |
072 Receivables – Other | 6 860.00 | | 6 860.00 | 6 860.00 |
084 Cash | 10 491.00 | | 10 491.00 | 10 491.00 |
092 Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
096 Total Current Assets + Prepaid Expenses | 80 911.00 | 1 813.00 | 79 098.00 | 80 911.00 |
110 Total Assets | 199 922.00 | 55 504.00 | 144 418.00 | 199 922.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 64 648.00 | |
136 Profit for the Year | | | -22 499.00 | |
142 Total Equity - Total I | | | 50 399.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 56 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 393.00 | | |
172 Other debts | | | 37 711.00 | |
176 Total debts | | | 94 019.00 | |
180 Liabilities Total | | | 144 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 373.00 | 355 540.00 | | 237 373.00 |
226 Operating subsidies received | | 2 186.00 | | |
230 Other income | 6 005.00 | 1.00 | | 6 005.00 |
232 Total operating income excluding VAT | 243 378.00 | 357 727.00 | | 243 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 951.00 | 120 180.00 | | 64 951.00 |
242 Other external expenses | 72 007.00 | 78 061.00 | | 72 007.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 1 109.00 | 2 630.00 | | 1 109.00 |
250 Staff compensation | 82 530.00 | 130 351.00 | | 82 530.00 |
252 Social security contributions | 29 879.00 | 48 602.00 | | 29 879.00 |
254 Depreciation and amortization | 16 268.00 | 11 041.00 | | 16 268.00 |
256 Provisions | 1 813.00 | | | 1 813.00 |
262 Other expenses | 24.00 | 443.00 | | 24.00 |
264 Total operating expenses | 268 581.00 | 391 308.00 | | 268 581.00 |
270 Operating profit | -25 203.00 | -33 581.00 | | -25 203.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 22.00 | 123.00 | | 22.00 |
300 Exceptional expenses | 2 274.00 | 1 718.00 | | 2 274.00 |
310 Profit or loss | -22 499.00 | -35 422.00 | | -22 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 453.00 | | | 124 453.00 |
494 Total Fixed Assets (Decreases) | 5 443.00 | | | 5 443.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 234.00 | | | 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 766.00 | | | 4 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 836.00 | | | 29 836.00 |
378 Amount of deductible VAT on goods and services | 19 584.00 | | | 19 584.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 813.00 | | | 1 813.00 |
682 INCREASES Total Statement of Provisions | 1 813.00 | | | 1 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
