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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 31 869.00 | 25 973.00 | 5 895.00 | 31 869.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 58 393.00 | 25 973.00 | 32 420.00 | 58 393.00 |
050 Raw materials, supplies, in progress | 1 463.00 | | 1 463.00 | 1 463.00 |
072 Receivables – Other | 5 306.00 | | 5 306.00 | 5 306.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 15 490.00 | | 15 490.00 | 15 490.00 |
096 Total Current Assets + Prepaid Expenses | 22 275.00 | | 22 275.00 | 22 275.00 |
110 Total Assets | 80 669.00 | 25 973.00 | 54 695.00 | 80 669.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 738.00 | |
136 Profit for the Year | | | -4 654.00 | |
142 Total Equity - Total I | | | 6 184.00 | |
156 Loans and similar debts | | | 29 515.00 | |
166 Suppliers and related accounts | | | 1 604.00 | |
172 Other debts | | | 17 391.00 | |
176 Total debts | | | 48 511.00 | |
180 Liabilities Total | | | 54 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 29 515.00 | |
199 Of which current accounts of debit partners | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 486.00 | | | 104 486.00 |
230 Other income | 2 718.00 | | | 2 718.00 |
232 Total operating income excluding VAT | 107 205.00 | | | 107 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 320.00 | | | 4 320.00 |
240 Inventory changes (raw materials and supplies) | -1 035.00 | | | -1 035.00 |
242 Other external expenses | 36 138.00 | | | 36 138.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 2 031.00 | | | 2 031.00 |
250 Staff compensation | 57 701.00 | | | 57 701.00 |
252 Social security contributions | 9 187.00 | | | 9 187.00 |
254 Depreciation and amortization | 3 196.00 | | | 3 196.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 111 541.00 | | | 111 541.00 |
270 Operating profit | -4 336.00 | | | -4 336.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 261.00 | | | 261.00 |
310 Profit or loss | -4 654.00 | | | -4 654.00 |
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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 | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 57 803.00 | | | 57 803.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 895.00 | | | 20 895.00 |
378 Amount of deductible VAT on goods and services | 3 035.00 | | | 3 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
