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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 | 40 510.00 | | 40 510.00 | 40 510.00 |
028 Tangible Assets | 9 216.00 | 919.00 | 8 297.00 | 9 216.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 49 769.00 | 919.00 | 48 850.00 | 49 769.00 |
050 Raw materials, supplies, in progress | 437.00 | | 437.00 | 437.00 |
072 Receivables – Other | 2 520.00 | | 2 520.00 | 2 520.00 |
084 Cash | 14 624.00 | | 14 624.00 | 14 624.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 17 798.00 | | 17 798.00 | 17 798.00 |
110 Total Assets | 67 567.00 | 919.00 | 66 648.00 | 67 567.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 325.00 | |
132 Other Reserves | | | 6 169.00 | |
136 Profit for the Year | | | -5 179.00 | |
142 Total Equity - Total I | | | 6 315.00 | |
166 Suppliers and related accounts | | | 7 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 904.00 | | |
172 Other debts | | | 52 831.00 | |
176 Total debts | | | 60 333.00 | |
180 Liabilities Total | | | 66 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 772.00 | |
195 Of which payables due in more than one year | | | 45 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 83 899.00 | 73 976.00 | | 83 899.00 |
230 Other income | 1 081.00 | 396.00 | | 1 081.00 |
232 Total operating income excluding VAT | 84 981.00 | 74 372.00 | | 84 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 800.00 | 1 839.00 | | 1 800.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | -562.00 | | 125.00 |
242 Other external expenses | 51 375.00 | 43 901.00 | | 51 375.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 4 762.00 | 1 214.00 | | 4 762.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 24 465.00 | 17 729.00 | | 24 465.00 |
252 Social security contributions | 6 566.00 | 2 478.00 | | 6 566.00 |
254 Depreciation and amortization | 865.00 | 54.00 | | 865.00 |
262 Other expenses | 187.00 | 194.00 | | 187.00 |
264 Total operating expenses | 90 145.00 | 66 847.00 | | 90 145.00 |
270 Operating profit | -5 164.00 | 7 525.00 | | -5 164.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | | 1 031.00 | | |
310 Profit or loss | -5 179.00 | 6 494.00 | | -5 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 872.00 | | | 3 872.00 |
490 Total Fixed Assets (Gross Value) | 44 997.00 | | | 44 997.00 |
492 Total Fixed Assets (Increases) | 4 772.00 | | | 4 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 780.00 | | | 16 780.00 |
378 Amount of deductible VAT on goods and services | 3 014.00 | | | 3 014.00 |
