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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 9 835.00 | 9 835.00 | | 9 835.00 |
028 Tangible Assets | 53 328.00 | 36 266.00 | 17 062.00 | 53 328.00 |
040 Financial Assets | 6 133.00 | | 6 133.00 | 6 133.00 |
044 Total Fixed Assets | 89 115.00 | 46 102.00 | 43 013.00 | 89 115.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
064 Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 2 868.00 | | 2 868.00 | 2 868.00 |
084 Cash | 10 524.00 | | 10 524.00 | 10 524.00 |
096 Total Current Assets + Prepaid Expenses | 15 862.00 | | 15 862.00 | 15 862.00 |
110 Total Assets | 104 977.00 | 46 102.00 | 58 875.00 | 104 977.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 50 016.00 | |
136 Profit for the Year | | | -18 400.00 | |
142 Total Equity - Total I | | | 40 197.00 | |
156 Loans and similar debts | | | 4 738.00 | |
166 Suppliers and related accounts | | | 3 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 10 595.00 | |
176 Total debts | | | 18 679.00 | |
180 Liabilities Total | | | 58 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 843.00 | | | 103 843.00 |
230 Other income | 3 703.00 | | | 3 703.00 |
232 Total operating income excluding VAT | 107 546.00 | | | 107 546.00 |
234 Purchases of goods (including customs duties) | 22 090.00 | | | 22 090.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 719.00 | | | 719.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 36 395.00 | | | 36 395.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 1 762.00 | | | 1 762.00 |
250 Staff compensation | 50 750.00 | | | 50 750.00 |
252 Social security contributions | 12 546.00 | | | 12 546.00 |
254 Depreciation and amortization | 2 789.00 | | | 2 789.00 |
264 Total operating expenses | 126 452.00 | | | 126 452.00 |
270 Operating profit | -18 906.00 | | | -18 906.00 |
290 Exceptional income | 1 515.00 | | | 1 515.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -18 400.00 | | | -18 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 88 387.00 | | | 88 387.00 |
492 Total Fixed Assets (Increases) | 727.00 | | | 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 353.00 | | | 11 353.00 |
378 Amount of deductible VAT on goods and services | 3 924.00 | | | 3 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
