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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 23 745.00 | 18 280.00 | 5 465.00 | 23 745.00 |
044 Total Fixed Assets | 63 745.00 | 18 280.00 | 45 465.00 | 63 745.00 |
064 Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
068 Receivables – Trade and related accounts | 3 432.00 | | 3 432.00 | 3 432.00 |
072 Receivables – Other | 4 085.00 | | 4 085.00 | 4 085.00 |
084 Cash | 12 418.00 | | 12 418.00 | 12 418.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 20 520.00 | | 20 520.00 | 20 520.00 |
110 Total Assets | 84 265.00 | 18 280.00 | 65 985.00 | 84 265.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 27 862.00 | |
136 Profit for the Year | | | -14 061.00 | |
142 Total Equity - Total I | | | 57 801.00 | |
166 Suppliers and related accounts | | | 4 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 3 893.00 | |
176 Total debts | | | 8 184.00 | |
180 Liabilities Total | | | 65 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 552.00 | 110 428.00 | | 70 552.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 553.00 | 110 428.00 | | 70 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 408.00 | 27 891.00 | | 11 408.00 |
242 Other external expenses | 17 521.00 | 23 750.00 | | 17 521.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 1 744.00 | 2 909.00 | | 1 744.00 |
24B (including equipment leasing) | 3 927.00 | | | 3 927.00 |
250 Staff compensation | 31 657.00 | 30 599.00 | | 31 657.00 |
252 Social security contributions | 17 129.00 | 16 428.00 | | 17 129.00 |
254 Depreciation and amortization | 4 994.00 | 4 492.00 | | 4 994.00 |
262 Other expenses | 27.00 | 9.00 | | 27.00 |
264 Total operating expenses | 84 480.00 | 106 077.00 | | 84 480.00 |
270 Operating profit | -13 926.00 | 4 351.00 | | -13 926.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | | 653.00 | | |
310 Profit or loss | -14 061.00 | 3 698.00 | | -14 061.00 |
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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 | 656.00 | | | 656.00 |
490 Total Fixed Assets (Gross Value) | 63 089.00 | | | 63 089.00 |
492 Total Fixed Assets (Increases) | 656.00 | | | 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 289.00 | | | 8 289.00 |
378 Amount of deductible VAT on goods and services | 4 637.00 | | | 4 637.00 |
