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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 30 000.00 | 21 521.00 | 8 479.00 | 30 000.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 45 775.00 | 21 521.00 | 24 254.00 | 45 775.00 |
060 Merchandise inventory | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 7 737.00 | | 7 737.00 | 7 737.00 |
072 Receivables – Other | 1 353.00 | | 1 353.00 | 1 353.00 |
084 Cash | 32 235.00 | | 32 235.00 | 32 235.00 |
092 Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
096 Total Current Assets + Prepaid Expenses | 46 777.00 | | 46 777.00 | 46 777.00 |
110 Total Assets | 92 552.00 | 21 521.00 | 71 031.00 | 92 552.00 |
120 Share or Individual Capital | | | 62 400.00 | |
134 Retained Earnings | | | -30 438.00 | |
136 Profit for the Year | | | -14 280.00 | |
142 Total Equity - Total I | | | 17 681.00 | |
166 Suppliers and related accounts | | | 9 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 221.00 | | |
172 Other debts | | | 43 767.00 | |
176 Total debts | | | 53 350.00 | |
180 Liabilities Total | | | 71 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 482.00 | 79 233.00 | | 74 482.00 |
230 Other income | 8 599.00 | 2 736.00 | | 8 599.00 |
232 Total operating income excluding VAT | 83 081.00 | 81 970.00 | | 83 081.00 |
236 Inventory change (goods) | -170.00 | 150.00 | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 653.00 | 17 612.00 | | 14 653.00 |
242 Other external expenses | 42 134.00 | 37 376.00 | | 42 134.00 |
243 (including business tax) | 3 688.00 | | | 3 688.00 |
244 Taxes, duties and similar payments | 3 866.00 | 4 887.00 | | 3 866.00 |
250 Staff compensation | 24 362.00 | 24 304.00 | | 24 362.00 |
252 Social security contributions | 9 940.00 | 8 287.00 | | 9 940.00 |
254 Depreciation and amortization | 2 203.00 | 2 115.00 | | 2 203.00 |
262 Other expenses | 131.00 | 1 126.00 | | 131.00 |
264 Total operating expenses | 97 119.00 | 95 857.00 | | 97 119.00 |
270 Operating profit | -14 038.00 | -13 888.00 | | -14 038.00 |
300 Exceptional expenses | 242.00 | 301.00 | | 242.00 |
310 Profit or loss | -14 280.00 | -14 189.00 | | -14 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 700.00 | | | 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 42 875.00 | | | 42 875.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 082.00 | | | 14 082.00 |
378 Amount of deductible VAT on goods and services | 6 102.00 | | | 6 102.00 |
