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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 | 81 318.00 | | 81 318.00 | 81 318.00 |
014 Intangible Assets - Other | 1 028.00 | 730.00 | 298.00 | 1 028.00 |
028 Tangible Assets | 94 307.00 | 19 862.00 | 74 446.00 | 94 307.00 |
044 Total Fixed Assets | 176 653.00 | 20 592.00 | 156 061.00 | 176 653.00 |
068 Receivables – Trade and related accounts | 299.00 | | 299.00 | 299.00 |
072 Receivables – Other | 6 678.00 | | 6 678.00 | 6 678.00 |
084 Cash | 47 635.00 | | 47 635.00 | 47 635.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 612.00 | | 54 612.00 | 54 612.00 |
110 Total Assets | 231 265.00 | 20 592.00 | 210 673.00 | 231 265.00 |
120 Share or Individual Capital | | | 250 000.00 | |
134 Retained Earnings | | | -28 779.00 | |
136 Profit for the Year | | | -23 707.00 | |
142 Total Equity - Total I | | | 197 515.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 6 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 793.00 | | |
172 Other debts | | | 6 331.00 | |
176 Total debts | | | 13 159.00 | |
180 Liabilities Total | | | 210 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 504.00 | 65 310.00 | | 75 504.00 |
230 Other income | 3 621.00 | 1 689.00 | | 3 621.00 |
232 Total operating income excluding VAT | 79 125.00 | 66 999.00 | | 79 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 828.00 | 6 248.00 | | 5 828.00 |
242 Other external expenses | 48 623.00 | 53 925.00 | | 48 623.00 |
243 (including business tax) | 1 767.00 | | | 1 767.00 |
244 Taxes, duties and similar payments | 2 575.00 | 2 163.00 | | 2 575.00 |
250 Staff compensation | 25 008.00 | 17 428.00 | | 25 008.00 |
252 Social security contributions | 9 827.00 | 6 640.00 | | 9 827.00 |
254 Depreciation and amortization | 11 056.00 | 9 536.00 | | 11 056.00 |
262 Other expenses | 3.00 | 27.00 | | 3.00 |
264 Total operating expenses | 102 920.00 | 95 967.00 | | 102 920.00 |
270 Operating profit | -23 795.00 | -28 968.00 | | -23 795.00 |
280 Financial income | 89.00 | 189.00 | | 89.00 |
310 Profit or loss | -23 707.00 | -28 779.00 | | -23 707.00 |
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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 | 1 913.00 | | | 1 913.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 454.00 | | | 4 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
490 Total Fixed Assets (Gross Value) | 169 099.00 | | | 169 099.00 |
492 Total Fixed Assets (Increases) | 7 554.00 | | | 7 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 627.00 | | | 7 627.00 |
378 Amount of deductible VAT on goods and services | 5 234.00 | | | 5 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
