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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 33 470.00 | 12 517.00 | 20 953.00 | 33 470.00 |
044 Total Fixed Assets | 63 470.00 | 12 517.00 | 50 953.00 | 63 470.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 6 004.00 | | 6 004.00 | 6 004.00 |
072 Receivables – Other | 4 634.00 | | 4 634.00 | 4 634.00 |
084 Cash | 4 725.00 | | 4 725.00 | 4 725.00 |
096 Total Current Assets + Prepaid Expenses | 19 862.00 | | 19 862.00 | 19 862.00 |
110 Total Assets | 83 332.00 | 12 517.00 | 70 815.00 | 83 332.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -2 633.00 | |
136 Profit for the Year | | | -11 452.00 | |
142 Total Equity - Total I | | | -11 086.00 | |
156 Loans and similar debts | | | 15 347.00 | |
166 Suppliers and related accounts | | | 17 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 312.00 | | |
172 Other debts | | | 48 982.00 | |
176 Total debts | | | 81 901.00 | |
180 Liabilities Total | | | 70 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 270.00 | |
195 Of which payables due in more than one year | | | 10 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 762.00 | 179 963.00 | | 101 762.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
230 Other income | 1 685.00 | 2.00 | | 1 685.00 |
232 Total operating income excluding VAT | 107 947.00 | 179 965.00 | | 107 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 463.00 | 76 961.00 | | 19 463.00 |
242 Other external expenses | 25 673.00 | 50 387.00 | | 25 673.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 1 560.00 | 856.00 | | 1 560.00 |
250 Staff compensation | 49 126.00 | 32 801.00 | | 49 126.00 |
252 Social security contributions | 15 922.00 | 14 473.00 | | 15 922.00 |
254 Depreciation and amortization | 6 765.00 | 5 752.00 | | 6 765.00 |
262 Other expenses | 369.00 | 81.00 | | 369.00 |
264 Total operating expenses | 118 878.00 | 181 311.00 | | 118 878.00 |
270 Operating profit | -10 931.00 | -1 346.00 | | -10 931.00 |
294 Financial expenses | 432.00 | 538.00 | | 432.00 |
300 Exceptional expenses | 90.00 | 750.00 | | 90.00 |
310 Profit or loss | -11 452.00 | -2 633.00 | | -11 452.00 |
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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 | 8 720.00 | | | 8 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 54 200.00 | | | 54 200.00 |
492 Total Fixed Assets (Increases) | 9 270.00 | | | 9 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 945.00 | | | 12 945.00 |
378 Amount of deductible VAT on goods and services | 6 981.00 | | | 6 981.00 |
