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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 | 17 970.00 | | 17 970.00 | 17 970.00 |
028 Tangible Assets | 13 000.00 | 5 101.00 | 7 899.00 | 13 000.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 32 160.00 | 5 101.00 | 27 059.00 | 32 160.00 |
050 Raw materials, supplies, in progress | 4 058.00 | | 4 058.00 | 4 058.00 |
072 Receivables – Other | 2 999.00 | | 2 999.00 | 2 999.00 |
084 Cash | 186.00 | | 186.00 | 186.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
110 Total Assets | 39 489.00 | 5 101.00 | 34 388.00 | 39 489.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -94 047.00 | |
136 Profit for the Year | | | 2 022.00 | |
142 Total Equity - Total I | | | -84 324.00 | |
156 Loans and similar debts | | | 10 410.00 | |
166 Suppliers and related accounts | | | 6 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 618.00 | | |
172 Other debts | | | 101 874.00 | |
176 Total debts | | | 118 712.00 | |
180 Liabilities Total | | | 34 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 7 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 731.00 | 66 899.00 | | 113 731.00 |
230 Other income | 1 214.00 | 3 437.00 | | 1 214.00 |
232 Total operating income excluding VAT | 114 945.00 | 70 335.00 | | 114 945.00 |
234 Purchases of goods (including customs duties) | 17 441.00 | 9 904.00 | | 17 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 465.00 | 25 472.00 | | 27 465.00 |
240 Inventory changes (raw materials and supplies) | -342.00 | -3 716.00 | | -342.00 |
242 Other external expenses | 35 966.00 | 28 331.00 | | 35 966.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 2 327.00 | 625.00 | | 2 327.00 |
250 Staff compensation | 24 126.00 | 18 474.00 | | 24 126.00 |
252 Social security contributions | 2 182.00 | 1 280.00 | | 2 182.00 |
254 Depreciation and amortization | 3 129.00 | 1 972.00 | | 3 129.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 112 297.00 | 82 343.00 | | 112 297.00 |
270 Operating profit | 2 648.00 | -12 008.00 | | 2 648.00 |
294 Financial expenses | 482.00 | 457.00 | | 482.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | 2 022.00 | -12 465.00 | | 2 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 32 130.00 | | | 32 130.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 785.00 | | | 12 785.00 |
378 Amount of deductible VAT on goods and services | 8 052.00 | | | 8 052.00 |
