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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
014 Intangible Assets - Other | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 25 599.00 | 18 295.00 | 7 304.00 | 25 599.00 |
040 Financial Assets | 20 055.00 | | 20 055.00 | 20 055.00 |
044 Total Fixed Assets | 54 191.00 | 18 295.00 | 35 896.00 | 54 191.00 |
060 Merchandise inventory | 3 951.00 | | 3 951.00 | 3 951.00 |
072 Receivables – Other | 4 443.00 | | 4 443.00 | 4 443.00 |
084 Cash | 15 634.00 | | 15 634.00 | 15 634.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 24 900.00 | | 24 900.00 | 24 900.00 |
110 Total Assets | 79 091.00 | 18 295.00 | 60 796.00 | 79 091.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 000.00 | |
134 Retained Earnings | | | -25 287.00 | |
136 Profit for the Year | | | -14 941.00 | |
142 Total Equity - Total I | | | 17 156.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 1 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 257.00 | | |
172 Other debts | | | 42 372.00 | |
176 Total debts | | | 43 639.00 | |
180 Liabilities Total | | | 60 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 909.00 | | | 113 909.00 |
230 Other income | 4 317.00 | | | 4 317.00 |
232 Total operating income excluding VAT | 118 226.00 | | | 118 226.00 |
236 Inventory change (goods) | 745.00 | | | 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 602.00 | | | 43 602.00 |
242 Other external expenses | 17 557.00 | | | 17 557.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 716.00 | | | 1 716.00 |
250 Staff compensation | 49 064.00 | | | 49 064.00 |
252 Social security contributions | 14 845.00 | | | 14 845.00 |
254 Depreciation and amortization | 1 916.00 | | | 1 916.00 |
262 Other expenses | 595.00 | | | 595.00 |
264 Total operating expenses | 130 040.00 | | | 130 040.00 |
270 Operating profit | -11 814.00 | | | -11 814.00 |
280 Financial income | 437.00 | | | 437.00 |
300 Exceptional expenses | 3 564.00 | | | 3 564.00 |
310 Profit or loss | -14 941.00 | | | -14 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 34 191.00 | | | 34 191.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 180.00 | | | 14 180.00 |
378 Amount of deductible VAT on goods and services | 6 520.00 | | | 6 520.00 |
