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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 | 60 331.00 | 48 609.00 | 11 723.00 | 60 331.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 86 031.00 | 48 609.00 | 37 423.00 | 86 031.00 |
050 Raw materials, supplies, in progress | 12 758.00 | | 12 758.00 | 12 758.00 |
072 Receivables – Other | 3 394.00 | | 3 394.00 | 3 394.00 |
084 Cash | 687.00 | | 687.00 | 687.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 17 559.00 | | 17 559.00 | 17 559.00 |
110 Total Assets | 103 591.00 | 48 609.00 | 54 982.00 | 103 591.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 425.00 | |
136 Profit for the Year | | | -288.00 | |
142 Total Equity - Total I | | | 3 286.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 2 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 837.00 | | |
172 Other debts | | | 49 190.00 | |
176 Total debts | | | 51 696.00 | |
180 Liabilities Total | | | 54 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 511.00 | 74 770.00 | | 75 511.00 |
230 Other income | 3 174.00 | 985.00 | | 3 174.00 |
232 Total operating income excluding VAT | 78 685.00 | 75 755.00 | | 78 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 313.00 | 8 414.00 | | 12 313.00 |
240 Inventory changes (raw materials and supplies) | -2 577.00 | 710.00 | | -2 577.00 |
242 Other external expenses | 23 128.00 | 23 670.00 | | 23 128.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 1 350.00 | 1 412.00 | | 1 350.00 |
250 Staff compensation | 32 237.00 | 24 064.00 | | 32 237.00 |
252 Social security contributions | 6 316.00 | 4 768.00 | | 6 316.00 |
254 Depreciation and amortization | 5 826.00 | 5 812.00 | | 5 826.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 78 598.00 | 68 852.00 | | 78 598.00 |
270 Operating profit | 87.00 | 6 903.00 | | 87.00 |
294 Financial expenses | 139.00 | 403.00 | | 139.00 |
300 Exceptional expenses | 236.00 | 6 500.00 | | 236.00 |
310 Profit or loss | -288.00 | | | -288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 85 411.00 | | | 85 411.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 102.00 | | | 15 102.00 |
378 Amount of deductible VAT on goods and services | 8 131.00 | | | 8 131.00 |
