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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 | 15 778.00 | | 15 778.00 | 15 778.00 |
028 Tangible Assets | 21 076.00 | 20 413.00 | 663.00 | 21 076.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 36 884.00 | 20 413.00 | 16 471.00 | 36 884.00 |
050 Raw materials, supplies, in progress | 630.00 | | 630.00 | 630.00 |
068 Receivables – Trade and related accounts | 30 470.00 | 2 618.00 | 27 852.00 | 30 470.00 |
072 Receivables – Other | 829.00 | | 829.00 | 829.00 |
084 Cash | 146 601.00 | | 146 601.00 | 146 601.00 |
092 Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
096 Total Current Assets + Prepaid Expenses | 183 140.00 | 2 618.00 | 180 522.00 | 183 140.00 |
110 Total Assets | 220 024.00 | 23 031.00 | 196 993.00 | 220 024.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 228 490.00 | |
134 Retained Earnings | | | -1 806.00 | |
136 Profit for the Year | | | -54 168.00 | |
142 Total Equity - Total I | | | 180 900.00 | |
166 Suppliers and related accounts | | | 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 15 795.00 | |
176 Total debts | | | 16 092.00 | |
180 Liabilities Total | | | 196 992.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 458.00 | | | 66 458.00 |
222 Inventory production | -6 225.00 | | | -6 225.00 |
230 Other income | 9 532.00 | | | 9 532.00 |
232 Total operating income excluding VAT | 69 765.00 | | | 69 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 564.00 | | | 10 564.00 |
240 Inventory changes (raw materials and supplies) | 1 740.00 | | | 1 740.00 |
242 Other external expenses | 54 793.00 | | | 54 793.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 1 094.00 | | | 1 094.00 |
250 Staff compensation | 27 118.00 | | | 27 118.00 |
252 Social security contributions | 26 144.00 | | | 26 144.00 |
254 Depreciation and amortization | 3 252.00 | | | 3 252.00 |
256 Provisions | 262.00 | | | 262.00 |
264 Total operating expenses | 124 967.00 | | | 124 967.00 |
270 Operating profit | -55 202.00 | | | -55 202.00 |
280 Financial income | 184.00 | | | 184.00 |
290 Exceptional income | 2 750.00 | | | 2 750.00 |
300 Exceptional expenses | 1 900.00 | | | 1 900.00 |
310 Profit or loss | -54 168.00 | | | -54 168.00 |
374 Amount of VAT collected | 9 754.00 | | | 9 754.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 104 339.00 | | | 104 339.00 |
492 Total Fixed Assets (Increases) | 353.00 | | | 353.00 |
494 Total Fixed Assets (Decreases) | 67 809.00 | | | 67 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 262.00 | | | 262.00 |
682 INCREASES Total Statement of Provisions | 262.00 | | | 262.00 |
