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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 4 651.00 | 1 317.00 | 3 334.00 | 4 651.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 15 081.00 | 1 317.00 | 13 764.00 | 15 081.00 |
068 Receivables – Trade and related accounts | 31 396.00 | | 31 396.00 | 31 396.00 |
072 Receivables – Other | 7 614.00 | | 7 614.00 | 7 614.00 |
092 Prepaid expenses | 31 687.00 | | 31 687.00 | 31 687.00 |
096 Total Current Assets + Prepaid Expenses | 70 697.00 | | 70 697.00 | 70 697.00 |
110 Total Assets | 85 778.00 | 1 317.00 | 84 461.00 | 85 778.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 105.00 | |
136 Profit for the Year | | | -21 960.00 | |
142 Total Equity - Total I | | | -20 755.00 | |
156 Loans and similar debts | | | 19 290.00 | |
166 Suppliers and related accounts | | | 18 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 67 084.00 | |
176 Total debts | | | 105 216.00 | |
180 Liabilities Total | | | 84 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
195 Of which payables due in more than one year | | | 1 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 407.00 | | | 295 407.00 |
230 Other income | 1 285.00 | | | 1 285.00 |
232 Total operating income excluding VAT | 296 692.00 | | | 296 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 588.00 | | | 122 588.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | | | 206.00 |
242 Other external expenses | 99 741.00 | | | 99 741.00 |
243 (including business tax) | -11 161.00 | | | -11 161.00 |
244 Taxes, duties and similar payments | 3 489.00 | | | 3 489.00 |
24B (including equipment leasing) | 16 636.00 | | | 16 636.00 |
250 Staff compensation | 64 800.00 | | | 64 800.00 |
252 Social security contributions | 21 878.00 | | | 21 878.00 |
254 Depreciation and amortization | 1 340.00 | | | 1 340.00 |
264 Total operating expenses | 314 043.00 | | | 314 043.00 |
270 Operating profit | -17 351.00 | | | -17 351.00 |
290 Exceptional income | 2 750.00 | | | 2 750.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 7 108.00 | | | 7 108.00 |
310 Profit or loss | -21 960.00 | | | -21 960.00 |
316 Non-deductible compensation and personal benefits | 40 000.00 | | | 40 000.00 |
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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 | 3 402.00 | | | 3 402.00 |
490 Total Fixed Assets (Gross Value) | 19 780.00 | | | 19 780.00 |
492 Total Fixed Assets (Increases) | 3 402.00 | | | 3 402.00 |
494 Total Fixed Assets (Decreases) | 8 101.00 | | | 8 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 730.00 | | | 5 730.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 275.00 | | | 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -323.00 | | | -323.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 518.00 | | | 34 518.00 |
378 Amount of deductible VAT on goods and services | 41 271.00 | | | 41 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
