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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 23 922.00 | 23 239.00 | 683.00 | 23 922.00 |
040 Financial Assets | 5 523.00 | | 5 523.00 | 5 523.00 |
044 Total Fixed Assets | 49 445.00 | 23 239.00 | 26 206.00 | 49 445.00 |
050 Raw materials, supplies, in progress | 2 507.00 | | 2 507.00 | 2 507.00 |
072 Receivables – Other | 2 884.00 | | 2 884.00 | 2 884.00 |
084 Cash | 6 192.00 | | 6 192.00 | 6 192.00 |
092 Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
096 Total Current Assets + Prepaid Expenses | 11 583.00 | | 11 583.00 | 11 583.00 |
110 Total Assets | 61 028.00 | 23 239.00 | 37 789.00 | 61 028.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 106.00 | |
136 Profit for the Year | | | -4 379.00 | |
142 Total Equity - Total I | | | 16 027.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 10 992.00 | |
172 Other debts | | | 4 770.00 | |
176 Total debts | | | 21 762.00 | |
180 Liabilities Total | | | 37 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 809.00 | | | 118 809.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 118 812.00 | | | 118 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 450.00 | | | 43 450.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | | | -26.00 |
242 Other external expenses | 34 529.00 | | | 34 529.00 |
244 Taxes, duties and similar payments | 2 676.00 | | | 2 676.00 |
250 Staff compensation | 39 437.00 | | | 39 437.00 |
252 Social security contributions | 4 176.00 | | | 4 176.00 |
254 Depreciation and amortization | 520.00 | | | 520.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 124 761.00 | | | 124 761.00 |
270 Operating profit | -5 949.00 | | | -5 949.00 |
294 Financial expenses | 195.00 | | | 195.00 |
306 Income tax's | -1 570.00 | | | -1 570.00 |
310 Profit or loss | -4 379.00 | | | -4 379.00 |
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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 | 623.00 | | | 623.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 50 946.00 | | | 50 946.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 669.00 | | | 11 669.00 |
378 Amount of deductible VAT on goods and services | 7 381.00 | | | 7 381.00 |
