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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 | 12 913.00 | | 12 913.00 | 12 913.00 |
028 Tangible Assets | 21 132.00 | 16 117.00 | 5 016.00 | 21 132.00 |
040 Financial Assets | 617.00 | | 617.00 | 617.00 |
044 Total Fixed Assets | 34 662.00 | 16 117.00 | 18 545.00 | 34 662.00 |
050 Raw materials, supplies, in progress | 2 539.00 | | 2 539.00 | 2 539.00 |
068 Receivables – Trade and related accounts | 21 306.00 | | 21 306.00 | 21 306.00 |
072 Receivables – Other | 1 192.00 | | 1 192.00 | 1 192.00 |
080 Sellable securities | 118.00 | | 118.00 | 118.00 |
084 Cash | 11 506.00 | | 11 506.00 | 11 506.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 37 745.00 | | 37 745.00 | 37 745.00 |
110 Total Assets | 72 408.00 | 16 117.00 | 56 291.00 | 72 408.00 |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
132 Other Reserves | | | 30 528.00 | |
134 Retained Earnings | | | -16 728.00 | |
136 Profit for the Year | | | -1 149.00 | |
142 Total Equity - Total I | | | 31 901.00 | |
156 Loans and similar debts | | | 5 010.00 | |
166 Suppliers and related accounts | | | 13 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 082.00 | | |
172 Other debts | | | 5 470.00 | |
176 Total debts | | | 24 390.00 | |
180 Liabilities Total | | | 56 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 2 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 726.00 | 174 972.00 | | 182 726.00 |
222 Inventory production | -3 500.00 | -20 000.00 | | -3 500.00 |
232 Total operating income excluding VAT | 179 226.00 | 154 972.00 | | 179 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 072.00 | 71 057.00 | | 79 072.00 |
240 Inventory changes (raw materials and supplies) | -405.00 | 259.00 | | -405.00 |
242 Other external expenses | 22 819.00 | 25 616.00 | | 22 819.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 5 253.00 | 4 541.00 | | 5 253.00 |
250 Staff compensation | 51 000.00 | 49 000.00 | | 51 000.00 |
252 Social security contributions | 19 938.00 | 20 102.00 | | 19 938.00 |
254 Depreciation and amortization | 2 572.00 | 2 572.00 | | 2 572.00 |
264 Total operating expenses | 180 250.00 | 173 147.00 | | 180 250.00 |
270 Operating profit | -1 024.00 | -18 175.00 | | -1 024.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 127.00 | 215.00 | | 127.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | -1 149.00 | -18 405.00 | | -1 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 34 362.00 | | | 34 362.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 450.00 | | | 32 450.00 |
378 Amount of deductible VAT on goods and services | 18 621.00 | | | 18 621.00 |
