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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 | 35 593.00 | | 35 593.00 | 35 593.00 |
014 Intangible Assets - Other | 11 135.00 | 5 436.00 | 5 699.00 | 11 135.00 |
028 Tangible Assets | 18 358.00 | 9 868.00 | 8 489.00 | 18 358.00 |
044 Total Fixed Assets | 65 086.00 | 15 304.00 | 49 782.00 | 65 086.00 |
064 Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
068 Receivables – Trade and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 35 331.00 | | 35 331.00 | 35 331.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 42 076.00 | | 42 076.00 | 42 076.00 |
110 Total Assets | 107 161.00 | 15 304.00 | 91 857.00 | 107 161.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
134 Retained Earnings | | | 28 531.00 | |
136 Profit for the Year | | | -2 493.00 | |
142 Total Equity - Total I | | | 67 838.00 | |
156 Loans and similar debts | | | 5 403.00 | |
166 Suppliers and related accounts | | | 1 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 819.00 | | |
172 Other debts | | | 17 109.00 | |
176 Total debts | | | 24 019.00 | |
180 Liabilities Total | | | 91 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 250.00 | 68 823.00 | | 66 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 250.00 | 68 823.00 | | 66 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 15 326.00 | 18 528.00 | | 15 326.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 704.00 | 3 193.00 | | 704.00 |
250 Staff compensation | 34 270.00 | 26 080.00 | | 34 270.00 |
252 Social security contributions | 14 167.00 | 28 122.00 | | 14 167.00 |
254 Depreciation and amortization | 4 135.00 | 2 036.00 | | 4 135.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 603.00 | 77 960.00 | | 68 603.00 |
270 Operating profit | -2 353.00 | -9 136.00 | | -2 353.00 |
280 Financial income | | 166.00 | | |
294 Financial expenses | 140.00 | 68.00 | | 140.00 |
300 Exceptional expenses | 3 935.00 | | | 3 935.00 |
306 Income tax's | 690.00 | | | 690.00 |
310 Profit or loss | -2 493.00 | -9 039.00 | | -2 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 260.00 | | | 1 260.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 600.00 | | | 7 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 858.00 | | | 1 858.00 |
490 Total Fixed Assets (Gross Value) | 61 967.00 | | | 61 967.00 |
492 Total Fixed Assets (Increases) | 3 118.00 | | | 3 118.00 |
494 Total Fixed Assets (Decreases) | 9 395.00 | | | 9 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 772.00 | | | 18 772.00 |
378 Amount of deductible VAT on goods and services | 1 413.00 | | | 1 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
