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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 24 448.00 | 21 469.00 | 2 980.00 | 24 448.00 |
040 Financial Assets | 4 503.00 | | 4 503.00 | 4 503.00 |
044 Total Fixed Assets | 38 098.00 | 21 469.00 | 16 630.00 | 38 098.00 |
068 Receivables – Trade and related accounts | 8 848.00 | | 8 848.00 | 8 848.00 |
072 Receivables – Other | 2 413.00 | | 2 413.00 | 2 413.00 |
084 Cash | 19 554.00 | | 19 554.00 | 19 554.00 |
096 Total Current Assets + Prepaid Expenses | 30 815.00 | | 30 815.00 | 30 815.00 |
110 Total Assets | 68 913.00 | 21 469.00 | 47 445.00 | 68 913.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 720.00 | |
136 Profit for the Year | | | -105.00 | |
142 Total Equity - Total I | | | 13 000.00 | |
166 Suppliers and related accounts | | | 3 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 795.00 | | |
172 Other debts | | | 30 840.00 | |
176 Total debts | | | 34 445.00 | |
180 Liabilities Total | | | 47 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 008.00 | | | 101 008.00 |
230 Other income | 1 038.00 | | | 1 038.00 |
232 Total operating income excluding VAT | 102 046.00 | | | 102 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 937.00 | | | 14 937.00 |
242 Other external expenses | 55 636.00 | | | 55 636.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
250 Staff compensation | 20 154.00 | | | 20 154.00 |
252 Social security contributions | 9 014.00 | | | 9 014.00 |
254 Depreciation and amortization | 992.00 | | | 992.00 |
264 Total operating expenses | 101 753.00 | | | 101 753.00 |
270 Operating profit | 293.00 | | | 293.00 |
294 Financial expenses | 398.00 | | | 398.00 |
310 Profit or loss | -105.00 | | | -105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 228.00 | | | 3 228.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 456.00 | | | 1 456.00 |
490 Total Fixed Assets (Gross Value) | 41 118.00 | | | 41 118.00 |
492 Total Fixed Assets (Increases) | 1 456.00 | | | 1 456.00 |
494 Total Fixed Assets (Decreases) | 4 476.00 | | | 4 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 302.00 | | | 12 302.00 |
378 Amount of deductible VAT on goods and services | 8 128.00 | | | 8 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
