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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 | 3 080.00 | | 3 080.00 | 3 080.00 |
014 Intangible Assets - Other | 46.00 | 46.00 | | 46.00 |
028 Tangible Assets | 12 230.00 | 9 836.00 | 2 394.00 | 12 230.00 |
040 Financial Assets | 10 167.00 | | 10 167.00 | 10 167.00 |
044 Total Fixed Assets | 25 522.00 | 9 882.00 | 15 641.00 | 25 522.00 |
050 Raw materials, supplies, in progress | 1 612.00 | | 1 612.00 | 1 612.00 |
068 Receivables – Trade and related accounts | 10 744.00 | 121.00 | 10 623.00 | 10 744.00 |
072 Receivables – Other | 3 081.00 | | 3 081.00 | 3 081.00 |
084 Cash | 46 639.00 | | 46 639.00 | 46 639.00 |
092 Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
096 Total Current Assets + Prepaid Expenses | 63 880.00 | 121.00 | 63 759.00 | 63 880.00 |
110 Total Assets | 89 403.00 | 10 003.00 | 79 400.00 | 89 403.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
132 Other Reserves | | | 43 386.00 | |
136 Profit for the Year | | | -2 723.00 | |
142 Total Equity - Total I | | | 65 963.00 | |
166 Suppliers and related accounts | | | 7 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 5 480.00 | |
176 Total debts | | | 13 437.00 | |
180 Liabilities Total | | | 79 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 880.00 | 199 638.00 | | 88 880.00 |
230 Other income | 72.00 | 96.00 | | 72.00 |
232 Total operating income excluding VAT | 88 952.00 | 199 734.00 | | 88 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 305.00 | 65 920.00 | | 22 305.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | 436.00 | | 88.00 |
242 Other external expenses | 20 585.00 | 30 133.00 | | 20 585.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 900.00 | 5 042.00 | | 900.00 |
250 Staff compensation | 35 717.00 | 56 311.00 | | 35 717.00 |
252 Social security contributions | 11 052.00 | 20 216.00 | | 11 052.00 |
254 Depreciation and amortization | 945.00 | 4 132.00 | | 945.00 |
256 Provisions | | 85.00 | | |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 91 593.00 | 182 294.00 | | 91 593.00 |
270 Operating profit | -2 641.00 | 17 441.00 | | -2 641.00 |
290 Exceptional income | 189.00 | 417.00 | | 189.00 |
294 Financial expenses | 8.00 | 6.00 | | 8.00 |
300 Exceptional expenses | 263.00 | 469.00 | | 263.00 |
306 Income tax's | | 2 620.00 | | |
310 Profit or loss | -2 723.00 | 14 762.00 | | -2 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 255.00 | | | 26 255.00 |
494 Total Fixed Assets (Decreases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 695.00 | | | 14 695.00 |
378 Amount of deductible VAT on goods and services | 7 073.00 | | | 7 073.00 |
