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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 96.00 | | 96.00 | 96.00 |
028 Tangible Assets | 5 502.00 | 4 577.00 | 925.00 | 5 502.00 |
040 Financial Assets | 4 239.00 | | 4 239.00 | 4 239.00 |
044 Total Fixed Assets | 15 837.00 | 4 577.00 | 11 260.00 | 15 837.00 |
050 Raw materials, supplies, in progress | 3 718.00 | | 3 718.00 | 3 718.00 |
072 Receivables – Other | 402.00 | | 402.00 | 402.00 |
084 Cash | 3 282.00 | | 3 282.00 | 3 282.00 |
096 Total Current Assets + Prepaid Expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
110 Total Assets | 23 239.00 | 4 577.00 | 18 662.00 | 23 239.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -8 967.00 | |
136 Profit for the Year | | | -9 809.00 | |
140 Regulated Provisions | | | 32.00 | |
142 Total Equity - Total I | | | -15 744.00 | |
156 Loans and similar debts | | | 1 126.00 | |
166 Suppliers and related accounts | | | 9 743.00 | |
172 Other debts | | | 23 537.00 | |
176 Total debts | | | 34 406.00 | |
180 Liabilities Total | | | 18 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 489.00 | | | 63 489.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 63 534.00 | | | 63 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 563.00 | | | 3 563.00 |
240 Inventory changes (raw materials and supplies) | -3 718.00 | | | -3 718.00 |
242 Other external expenses | 33 947.00 | | | 33 947.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | 22 842.00 | | | 22 842.00 |
252 Social security contributions | 6 650.00 | | | 6 650.00 |
254 Depreciation and amortization | 377.00 | | | 377.00 |
264 Total operating expenses | 64 621.00 | | | 64 621.00 |
270 Operating profit | -1 088.00 | | | -1 088.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 8 647.00 | | | 8 647.00 |
310 Profit or loss | -9 809.00 | | | -9 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
484 DECREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 15 049.00 | | | 15 049.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
494 Total Fixed Assets (Decreases) | 45.00 | | | 45.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 857.00 | | | 857.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 857.00 | | | 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 697.00 | | | 12 697.00 |
378 Amount of deductible VAT on goods and services | 2 256.00 | | | 2 256.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 48.00 | | | 48.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 16.00 | | | 16.00 |
682 INCREASES Total Statement of Provisions | 48.00 | | | 48.00 |
684 DECREASES in Total Provisions Statement | 16.00 | | | 16.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
