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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 24 578.00 | 24 006.00 | 572.00 | 24 578.00 |
044 Total Fixed Assets | 32 200.00 | 24 006.00 | 8 195.00 | 32 200.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 11 108.00 | | 11 108.00 | 11 108.00 |
072 Receivables – Other | 430.00 | | 430.00 | 430.00 |
084 Cash | 37 741.00 | | 37 741.00 | 37 741.00 |
092 Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 54 548.00 | | 54 548.00 | 54 548.00 |
110 Total Assets | 86 748.00 | 24 006.00 | 62 743.00 | 86 748.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 572.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -11 079.00 | |
142 Total Equity - Total I | | | 46 878.00 | |
166 Suppliers and related accounts | | | 7 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 016.00 | | |
172 Other debts | | | 7 975.00 | |
176 Total debts | | | 15 865.00 | |
180 Liabilities Total | | | 62 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 919.00 | 133 274.00 | | 65 919.00 |
218 Production of services sold - France | 37 419.00 | 65 955.00 | | 37 419.00 |
222 Inventory production | -800.00 | 2 200.00 | | -800.00 |
230 Other income | 588.00 | 3.00 | | 588.00 |
232 Total operating income excluding VAT | 103 126.00 | 201 433.00 | | 103 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 192.00 | 98 827.00 | | 44 192.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | -1 000.00 | | -650.00 |
242 Other external expenses | 20 299.00 | 24 871.00 | | 20 299.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 260.00 | 752.00 | | 1 260.00 |
24B (including equipment leasing) | 3 137.00 | | | 3 137.00 |
250 Staff compensation | 33 522.00 | 36 429.00 | | 33 522.00 |
252 Social security contributions | 15 555.00 | 5 032.00 | | 15 555.00 |
254 Depreciation and amortization | 77.00 | 1 779.00 | | 77.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 114 254.00 | 166 691.00 | | 114 254.00 |
270 Operating profit | -11 128.00 | 34 742.00 | | -11 128.00 |
280 Financial income | 49.00 | 41.00 | | 49.00 |
306 Income tax's | | 806.00 | | |
310 Profit or loss | -11 079.00 | 33 977.00 | | -11 079.00 |
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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 | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 40 310.00 | | | 40 310.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
494 Total Fixed Assets (Decreases) | 8 759.00 | | | 8 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 729.00 | | | 9 729.00 |
378 Amount of deductible VAT on goods and services | 11 226.00 | | | 11 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
