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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 30 998.00 | 18 889.00 | 12 109.00 | 30 998.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 49 013.00 | 18 889.00 | 30 124.00 | 49 013.00 |
050 Raw materials, supplies, in progress | 9 255.00 | | 9 255.00 | 9 255.00 |
068 Receivables – Trade and related accounts | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 5 273.00 | | 5 273.00 | 5 273.00 |
084 Cash | 39 306.00 | | 39 306.00 | 39 306.00 |
096 Total Current Assets + Prepaid Expenses | 53 899.00 | | 53 899.00 | 53 899.00 |
110 Total Assets | 102 912.00 | 18 889.00 | 84 023.00 | 102 912.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 19 741.00 | |
136 Profit for the Year | | | -4 244.00 | |
140 Regulated Provisions | | | 3 418.00 | |
142 Total Equity - Total I | | | 21 116.00 | |
156 Loans and similar debts | | | 21 307.00 | |
166 Suppliers and related accounts | | | 5 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 768.00 | | |
172 Other debts | | | 36 545.00 | |
176 Total debts | | | 62 907.00 | |
180 Liabilities Total | | | 84 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 925.00 | 8 029.00 | | 16 925.00 |
218 Production of services sold - France | 132 881.00 | 107 642.00 | | 132 881.00 |
230 Other income | 432.00 | 1 221.00 | | 432.00 |
232 Total operating income excluding VAT | 150 237.00 | 116 892.00 | | 150 237.00 |
234 Purchases of goods (including customs duties) | -82.00 | 3 347.00 | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 275.00 | 10 412.00 | | 23 275.00 |
240 Inventory changes (raw materials and supplies) | -737.00 | -1 787.00 | | -737.00 |
242 Other external expenses | 40 978.00 | 26 276.00 | | 40 978.00 |
244 Taxes, duties and similar payments | 6 222.00 | 2 437.00 | | 6 222.00 |
250 Staff compensation | 53 108.00 | 56 154.00 | | 53 108.00 |
252 Social security contributions | 11 141.00 | 7 944.00 | | 11 141.00 |
254 Depreciation and amortization | 4 829.00 | 4 636.00 | | 4 829.00 |
262 Other expenses | 3 167.00 | 4 014.00 | | 3 167.00 |
264 Total operating expenses | 141 902.00 | 113 432.00 | | 141 902.00 |
270 Operating profit | 8 336.00 | 3 460.00 | | 8 336.00 |
280 Financial income | | 12.00 | | |
290 Exceptional income | 631.00 | | | 631.00 |
294 Financial expenses | 484.00 | 674.00 | | 484.00 |
300 Exceptional expenses | 12 726.00 | 279.00 | | 12 726.00 |
310 Profit or loss | -4 244.00 | 2 519.00 | | -4 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 345.00 | | | 13 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 817.00 | | | 817.00 |
490 Total Fixed Assets (Gross Value) | 62 283.00 | | | 62 283.00 |
492 Total Fixed Assets (Increases) | 14 162.00 | | | 14 162.00 |
494 Total Fixed Assets (Decreases) | 27 432.00 | | | 27 432.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 336.00 | | | 12 336.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12 336.00 | | | -12 336.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 336.00 | | | -12 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 961.00 | | | 29 961.00 |
378 Amount of deductible VAT on goods and services | 7 486.00 | | | 7 486.00 |
