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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 | 11 418.00 | | 11 418.00 | 11 418.00 |
028 Tangible Assets | 20 834.00 | 20 834.00 | | 20 834.00 |
044 Total Fixed Assets | 32 252.00 | 20 834.00 | 11 418.00 | 32 252.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
072 Receivables – Other | 2 351.00 | | 2 351.00 | 2 351.00 |
084 Cash | | | | |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
110 Total Assets | 36 211.00 | 20 834.00 | 15 377.00 | 36 211.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 674.00 | |
134 Retained Earnings | | | -50 369.00 | |
136 Profit for the Year | | | -7 092.00 | |
142 Total Equity - Total I | | | -49 162.00 | |
156 Loans and similar debts | | | 540.00 | |
166 Suppliers and related accounts | | | 11 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 724.00 | | |
172 Other debts | | | 52 415.00 | |
176 Total debts | | | 64 539.00 | |
180 Liabilities Total | | | 15 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 631.00 | 95 279.00 | | 44 631.00 |
230 Other income | 1 983.00 | 3 143.00 | | 1 983.00 |
232 Total operating income excluding VAT | 46 614.00 | 98 423.00 | | 46 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 575.00 | 16 702.00 | | 4 575.00 |
240 Inventory changes (raw materials and supplies) | 2 762.00 | -1 852.00 | | 2 762.00 |
242 Other external expenses | 31 687.00 | 25 124.00 | | 31 687.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 143.00 | 1 185.00 | | 1 143.00 |
250 Staff compensation | 17 434.00 | 44 020.00 | | 17 434.00 |
252 Social security contributions | 6 668.00 | 18 994.00 | | 6 668.00 |
254 Depreciation and amortization | 784.00 | 3 661.00 | | 784.00 |
262 Other expenses | 1 492.00 | 8.00 | | 1 492.00 |
264 Total operating expenses | 66 546.00 | 107 842.00 | | 66 546.00 |
270 Operating profit | -19 931.00 | -9 419.00 | | -19 931.00 |
290 Exceptional income | 19 095.00 | 8 745.00 | | 19 095.00 |
294 Financial expenses | 154.00 | 237.00 | | 154.00 |
300 Exceptional expenses | 6 101.00 | 5 232.00 | | 6 101.00 |
310 Profit or loss | -7 092.00 | -6 142.00 | | -7 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 647.00 | | | 66 647.00 |
494 Total Fixed Assets (Decreases) | 34 395.00 | | | 34 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 335.00 | | | 4 335.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 665.00 | | | 11 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 541.00 | | | 4 541.00 |
378 Amount of deductible VAT on goods and services | 3 813.00 | | | 3 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
