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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 44 173.00 | 34 863.00 | 9 310.00 | 44 173.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 51 123.00 | 34 863.00 | 16 260.00 | 51 123.00 |
068 Receivables – Trade and related accounts | 34 824.00 | | 34 824.00 | 34 824.00 |
072 Receivables – Other | 12 409.00 | | 12 409.00 | 12 409.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
096 Total Current Assets + Prepaid Expenses | 49 973.00 | | 49 973.00 | 49 973.00 |
110 Total Assets | 101 096.00 | 34 863.00 | 66 233.00 | 101 096.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 9 903.00 | |
134 Retained Earnings | | | 15 942.00 | |
136 Profit for the Year | | | -16 519.00 | |
142 Total Equity - Total I | | | 31 327.00 | |
156 Loans and similar debts | | | 11 443.00 | |
166 Suppliers and related accounts | | | 19 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 3 486.00 | |
176 Total debts | | | 34 907.00 | |
180 Liabilities Total | | | 66 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 481.00 | 241 438.00 | | 178 481.00 |
232 Total operating income excluding VAT | 178 481.00 | 241 438.00 | | 178 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 009.00 | 71 653.00 | | 55 009.00 |
242 Other external expenses | 60 866.00 | 98 561.00 | | 60 866.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 4 974.00 | 4 867.00 | | 4 974.00 |
250 Staff compensation | 46 876.00 | 44 786.00 | | 46 876.00 |
252 Social security contributions | 17 365.00 | 24 999.00 | | 17 365.00 |
254 Depreciation and amortization | 9 325.00 | 9 684.00 | | 9 325.00 |
264 Total operating expenses | 194 416.00 | 254 549.00 | | 194 416.00 |
270 Operating profit | -15 934.00 | -13 111.00 | | -15 934.00 |
280 Financial income | 24.00 | 24.00 | | 24.00 |
290 Exceptional income | 33.00 | 4 201.00 | | 33.00 |
294 Financial expenses | 182.00 | 477.00 | | 182.00 |
300 Exceptional expenses | 460.00 | 2 846.00 | | 460.00 |
310 Profit or loss | -16 519.00 | -12 209.00 | | -16 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 747.00 | | | 2 747.00 |
484 DECREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 58 027.00 | | | 58 027.00 |
492 Total Fixed Assets (Increases) | 2 747.00 | | | 2 747.00 |
494 Total Fixed Assets (Decreases) | 9 651.00 | | | 9 651.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 460.00 | | | 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32.00 | | | 32.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -428.00 | | | -428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 084.00 | | | 12 084.00 |
378 Amount of deductible VAT on goods and services | 14 935.00 | | | 14 935.00 |
