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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 | 3 080.00 | | 3 080.00 | 3 080.00 |
014 Intangible Assets - Other | 46.00 | 46.00 | | 46.00 |
028 Tangible Assets | 12 772.00 | 10 905.00 | 1 867.00 | 12 772.00 |
040 Financial Assets | 10 167.00 | | 10 167.00 | 10 167.00 |
044 Total Fixed Assets | 26 065.00 | 10 951.00 | 15 114.00 | 26 065.00 |
050 Raw materials, supplies, in progress | 1 816.00 | | 1 816.00 | 1 816.00 |
068 Receivables – Trade and related accounts | 13 758.00 | 121.00 | 13 637.00 | 13 758.00 |
072 Receivables – Other | 2 474.00 | | 2 474.00 | 2 474.00 |
084 Cash | 27 319.00 | | 27 319.00 | 27 319.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 45 727.00 | 121.00 | 45 606.00 | 45 727.00 |
110 Total Assets | 71 791.00 | 11 072.00 | 60 720.00 | 71 791.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
132 Other Reserves | | | 40 663.00 | |
136 Profit for the Year | | | -22 714.00 | |
142 Total Equity - Total I | | | 43 249.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 6 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 10 608.00 | |
176 Total debts | | | 17 471.00 | |
180 Liabilities Total | | | 60 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 057.00 | 88 880.00 | | 105 057.00 |
230 Other income | 96.00 | 72.00 | | 96.00 |
232 Total operating income excluding VAT | 105 153.00 | 88 952.00 | | 105 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 779.00 | 22 305.00 | | 39 779.00 |
240 Inventory changes (raw materials and supplies) | -204.00 | 88.00 | | -204.00 |
242 Other external expenses | 24 326.00 | 20 585.00 | | 24 326.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 3 898.00 | 900.00 | | 3 898.00 |
250 Staff compensation | 43 551.00 | 35 717.00 | | 43 551.00 |
252 Social security contributions | 14 053.00 | 11 052.00 | | 14 053.00 |
254 Depreciation and amortization | 1 069.00 | 945.00 | | 1 069.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 126 472.00 | 91 593.00 | | 126 472.00 |
270 Operating profit | -21 319.00 | -2 641.00 | | -21 319.00 |
290 Exceptional income | 229.00 | 189.00 | | 229.00 |
294 Financial expenses | 20.00 | 8.00 | | 20.00 |
300 Exceptional expenses | 1 603.00 | 263.00 | | 1 603.00 |
310 Profit or loss | -22 714.00 | -2 723.00 | | -22 714.00 |
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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 | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 25 522.00 | | | 25 522.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 364.00 | | | 14 364.00 |
378 Amount of deductible VAT on goods and services | 10 283.00 | | | 10 283.00 |
