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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 5 295.00 | 1 405.00 | 3 890.00 | 5 295.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 64 595.00 | 1 405.00 | 63 190.00 | 64 595.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 109.00 | | 12 109.00 | 12 109.00 |
072 Receivables – Other | 30 110.00 | | 30 110.00 | 30 110.00 |
084 Cash | 13 831.00 | | 13 831.00 | 13 831.00 |
096 Total Current Assets + Prepaid Expenses | 57 070.00 | | 57 070.00 | 57 070.00 |
110 Total Assets | 121 666.00 | 1 405.00 | 120 261.00 | 121 666.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 22 806.00 | |
136 Profit for the Year | | | -6 494.00 | |
142 Total Equity - Total I | | | 82 512.00 | |
166 Suppliers and related accounts | | | 3 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 150.00 | | |
172 Other debts | | | 34 338.00 | |
176 Total debts | | | 37 749.00 | |
180 Liabilities Total | | | 120 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 638.00 | 124 793.00 | | 111 638.00 |
230 Other income | 3 006.00 | 1 007.00 | | 3 006.00 |
232 Total operating income excluding VAT | 114 644.00 | 125 800.00 | | 114 644.00 |
234 Purchases of goods (including customs duties) | 6 005.00 | | | 6 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 748.00 | 21 664.00 | | 25 748.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | -265.00 | | -55.00 |
242 Other external expenses | 52 352.00 | 50 730.00 | | 52 352.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 2 365.00 | 2 014.00 | | 2 365.00 |
250 Staff compensation | 29 051.00 | 18 371.00 | | 29 051.00 |
252 Social security contributions | 4 060.00 | 4 247.00 | | 4 060.00 |
254 Depreciation and amortization | 1 000.00 | 620.00 | | 1 000.00 |
262 Other expenses | 5.00 | 347.00 | | 5.00 |
264 Total operating expenses | 120 530.00 | 97 727.00 | | 120 530.00 |
270 Operating profit | -5 886.00 | 28 073.00 | | -5 886.00 |
294 Financial expenses | 19.00 | 25.00 | | 19.00 |
300 Exceptional expenses | 589.00 | | | 589.00 |
306 Income tax's | | 4 042.00 | | |
310 Profit or loss | -6 494.00 | 24 006.00 | | -6 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 64 197.00 | | | 64 197.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 385.00 | | | 385.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -385.00 | | | -385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 255.00 | | | 22 255.00 |
378 Amount of deductible VAT on goods and services | 9 161.00 | | | 9 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
