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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 19 657.00 | 10 319.00 | 9 338.00 | 19 657.00 |
044 Total Fixed Assets | 64 657.00 | 10 319.00 | 54 338.00 | 64 657.00 |
068 Receivables – Trade and related accounts | 13 829.00 | | 13 829.00 | 13 829.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 92 710.00 | | 92 710.00 | 92 710.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 107 378.00 | | 107 378.00 | 107 378.00 |
110 Total Assets | 172 034.00 | 10 319.00 | 161 715.00 | 172 034.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 140 624.00 | |
136 Profit for the Year | | | -8 159.00 | |
142 Total Equity - Total I | | | 143 465.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 17 626.00 | |
176 Total debts | | | 18 250.00 | |
180 Liabilities Total | | | 161 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 610.00 | 77 506.00 | | 71 610.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 71 613.00 | 77 508.00 | | 71 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 975.00 | 8 060.00 | | 2 975.00 |
242 Other external expenses | 17 339.00 | 13 766.00 | | 17 339.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 748.00 | 675.00 | | 748.00 |
250 Staff compensation | 55 652.00 | 56 313.00 | | 55 652.00 |
254 Depreciation and amortization | 3 322.00 | 2 760.00 | | 3 322.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 80 039.00 | 81 580.00 | | 80 039.00 |
270 Operating profit | -8 426.00 | -4 071.00 | | -8 426.00 |
280 Financial income | 271.00 | 306.00 | | 271.00 |
294 Financial expenses | 4.00 | 57.00 | | 4.00 |
310 Profit or loss | -8 159.00 | -3 822.00 | | -8 159.00 |
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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 | 509.00 | | | 509.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 031.00 | | | 3 031.00 |
490 Total Fixed Assets (Gross Value) | 61 116.00 | | | 61 116.00 |
492 Total Fixed Assets (Increases) | 3 541.00 | | | 3 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 016.00 | | | 8 016.00 |
378 Amount of deductible VAT on goods and services | 2 126.00 | | | 2 126.00 |
