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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 | 42 686.00 | | 42 686.00 | 42 686.00 |
028 Tangible Assets | 43 956.00 | 37 266.00 | 6 690.00 | 43 956.00 |
044 Total Fixed Assets | 86 642.00 | 37 266.00 | 49 376.00 | 86 642.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 6 491.00 | | 6 491.00 | 6 491.00 |
084 Cash | 9 361.00 | | 9 361.00 | 9 361.00 |
096 Total Current Assets + Prepaid Expenses | 17 252.00 | | 17 252.00 | 17 252.00 |
110 Total Assets | 103 894.00 | 37 266.00 | 66 628.00 | 103 894.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 52 692.00 | |
136 Profit for the Year | | | -7 306.00 | |
142 Total Equity - Total I | | | 53 771.00 | |
166 Suppliers and related accounts | | | 3 455.00 | |
172 Other debts | | | 9 402.00 | |
176 Total debts | | | 12 857.00 | |
180 Liabilities Total | | | 66 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 623.00 | | | 106 623.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 106 626.00 | | | 106 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 804.00 | | | 38 804.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | | | -216.00 |
242 Other external expenses | 33 104.00 | | | 33 104.00 |
243 (including business tax) | -18 721.00 | | | -18 721.00 |
244 Taxes, duties and similar payments | 2 641.00 | | | 2 641.00 |
250 Staff compensation | 29 149.00 | | | 29 149.00 |
252 Social security contributions | 8 144.00 | | | 8 144.00 |
254 Depreciation and amortization | 2 006.00 | | | 2 006.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 113 932.00 | | | 113 932.00 |
270 Operating profit | -7 306.00 | | | -7 306.00 |
310 Profit or loss | -7 306.00 | | | -7 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 84 802.00 | | | 84 802.00 |
492 Total Fixed Assets (Increases) | 1 840.00 | | | 1 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 662.00 | | | 10 662.00 |
378 Amount of deductible VAT on goods and services | 6 718.00 | | | 6 718.00 |
