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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 79 196.00 | 60 176.00 | 19 021.00 | 79 196.00 |
040 Financial Assets | 846.00 | | 846.00 | 846.00 |
044 Total Fixed Assets | 155 042.00 | 60 176.00 | 94 867.00 | 155 042.00 |
050 Raw materials, supplies, in progress | 2 251.00 | | 2 251.00 | 2 251.00 |
072 Receivables – Other | 7 414.00 | | 7 414.00 | 7 414.00 |
084 Cash | 668.00 | | 668.00 | 668.00 |
092 Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
096 Total Current Assets + Prepaid Expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
110 Total Assets | 166 724.00 | 60 176.00 | 106 548.00 | 166 724.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 803.00 | |
136 Profit for the Year | | | -1 916.00 | |
142 Total Equity - Total I | | | 44 388.00 | |
156 Loans and similar debts | | | 31 776.00 | |
166 Suppliers and related accounts | | | 5 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 518.00 | | |
172 Other debts | | | 24 580.00 | |
176 Total debts | | | 62 161.00 | |
180 Liabilities Total | | | 106 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 446.00 | |
195 Of which payables due in more than one year | | | 22 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 571.00 | 11 662.00 | | 115 571.00 |
224 Capitalized production | | 400.00 | | |
230 Other income | 6 164.00 | 414.00 | | 6 164.00 |
232 Total operating income excluding VAT | 121 735.00 | 12 476.00 | | 121 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 754.00 | 1 104.00 | | 11 754.00 |
240 Inventory changes (raw materials and supplies) | -475.00 | 32.00 | | -475.00 |
242 Other external expenses | 49 508.00 | 5 088.00 | | 49 508.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 4 046.00 | 418.00 | | 4 046.00 |
250 Staff compensation | 38 379.00 | 3 702.00 | | 38 379.00 |
252 Social security contributions | 14 486.00 | 1 465.00 | | 14 486.00 |
254 Depreciation and amortization | 3 338.00 | 392.00 | | 3 338.00 |
262 Other expenses | 970.00 | 70.00 | | 970.00 |
264 Total operating expenses | 122 006.00 | 12 279.00 | | 122 006.00 |
270 Operating profit | -271.00 | 196.00 | | -271.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 248.00 | 99.00 | | 1 248.00 |
300 Exceptional expenses | 400.00 | 20.00 | | 400.00 |
310 Profit or loss | -1 916.00 | 77.00 | | -1 916.00 |
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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 | 341.00 | | | 341.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 154 596.00 | | | 154 596.00 |
492 Total Fixed Assets (Increases) | 446.00 | | | 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 804.00 | | | 12 804.00 |
378 Amount of deductible VAT on goods and services | 4 608.00 | | | 4 608.00 |
