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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 505 206.00 | 425 409.00 | 79 797.00 | 505 206.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 530 504.00 | 425 409.00 | 105 095.00 | 530 504.00 |
050 Raw materials, supplies, in progress | 22 706.00 | | 22 706.00 | 22 706.00 |
068 Receivables – Trade and related accounts | 23 155.00 | | 23 155.00 | 23 155.00 |
072 Receivables – Other | 18 481.00 | | 18 481.00 | 18 481.00 |
084 Cash | 77 083.00 | | 77 083.00 | 77 083.00 |
092 Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
096 Total Current Assets + Prepaid Expenses | 146 165.00 | | 146 165.00 | 146 165.00 |
110 Total Assets | 676 670.00 | 425 409.00 | 251 261.00 | 676 670.00 |
120 Share or Individual Capital | | | 401 000.00 | |
134 Retained Earnings | | | -109 365.00 | |
136 Profit for the Year | | | -92 838.00 | |
142 Total Equity - Total I | | | 198 797.00 | |
156 Loans and similar debts | | | 4 100.00 | |
166 Suppliers and related accounts | | | 33 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 996.00 | | |
172 Other debts | | | 14 705.00 | |
176 Total debts | | | 52 464.00 | |
180 Liabilities Total | | | 251 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 106.00 | |
195 Of which payables due in more than one year | | | 2 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 957.00 | | | 370 957.00 |
222 Inventory production | -12 946.00 | | | -12 946.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 358 015.00 | | | 358 015.00 |
234 Purchases of goods (including customs duties) | 113 208.00 | | | 113 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 160.00 | | | 21 160.00 |
240 Inventory changes (raw materials and supplies) | -9 162.00 | | | -9 162.00 |
242 Other external expenses | 90 406.00 | | | 90 406.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 2 676.00 | | | 2 676.00 |
250 Staff compensation | 124 776.00 | | | 124 776.00 |
252 Social security contributions | 20 519.00 | | | 20 519.00 |
254 Depreciation and amortization | 91 142.00 | | | 91 142.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 454 728.00 | | | 454 728.00 |
270 Operating profit | -96 713.00 | | | -96 713.00 |
290 Exceptional income | 4 058.00 | | | 4 058.00 |
294 Financial expenses | 183.00 | | | 183.00 |
310 Profit or loss | -92 838.00 | | | -92 838.00 |
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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 | 5 106.00 | | | 5 106.00 |
490 Total Fixed Assets (Gross Value) | 525 398.00 | | | 525 398.00 |
492 Total Fixed Assets (Increases) | 5 106.00 | | | 5 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 353.00 | | | 23 353.00 |
378 Amount of deductible VAT on goods and services | 40 386.00 | | | 40 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
