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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 7 666.00 | 2 719.00 | 4 947.00 | 7 666.00 |
040 Financial Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
044 Total Fixed Assets | 74 436.00 | 2 719.00 | 71 717.00 | 74 436.00 |
050 Raw materials, supplies, in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
072 Receivables – Other | 5 185.00 | | 5 185.00 | 5 185.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 10 410.00 | | 10 410.00 | 10 410.00 |
096 Total Current Assets + Prepaid Expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
110 Total Assets | 92 596.00 | 2 719.00 | 89 877.00 | 92 596.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | -1 297.00 | |
136 Profit for the Year | | | -20 328.00 | |
142 Total Equity - Total I | | | -17 526.00 | |
166 Suppliers and related accounts | | | 21 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 178.00 | | |
172 Other debts | | | 85 486.00 | |
176 Total debts | | | 107 403.00 | |
180 Liabilities Total | | | 89 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 433.00 | | | 148 433.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 148 605.00 | | | 148 605.00 |
236 Inventory change (goods) | 101.00 | | | 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 054.00 | | | 34 054.00 |
240 Inventory changes (raw materials and supplies) | -1 921.00 | | | -1 921.00 |
242 Other external expenses | 73 159.00 | | | 73 159.00 |
243 (including business tax) | 1 964.00 | | | 1 964.00 |
244 Taxes, duties and similar payments | 2 684.00 | | | 2 684.00 |
250 Staff compensation | 49 845.00 | | | 49 845.00 |
252 Social security contributions | 5 972.00 | | | 5 972.00 |
254 Depreciation and amortization | 1 750.00 | | | 1 750.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 165 865.00 | | | 165 865.00 |
270 Operating profit | -17 260.00 | | | -17 260.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 2 852.00 | | | 2 852.00 |
310 Profit or loss | -20 328.00 | | | -20 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 670.00 | | | 2 670.00 |
490 Total Fixed Assets (Gross Value) | 71 766.00 | | | 71 766.00 |
492 Total Fixed Assets (Increases) | 2 670.00 | | | 2 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 687.00 | | | 29 687.00 |
378 Amount of deductible VAT on goods and services | 12 458.00 | | | 12 458.00 |
