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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 | 81 318.00 | | 81 318.00 | 81 318.00 |
014 Intangible Assets - Other | 1 028.00 | 1 028.00 | | 1 028.00 |
028 Tangible Assets | 95 158.00 | 30 935.00 | 64 223.00 | 95 158.00 |
044 Total Fixed Assets | 177 504.00 | 31 963.00 | 145 541.00 | 177 504.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 767.00 | | 4 767.00 | 4 767.00 |
084 Cash | 38 077.00 | | 38 077.00 | 38 077.00 |
096 Total Current Assets + Prepaid Expenses | 42 845.00 | | 42 845.00 | 42 845.00 |
110 Total Assets | 220 349.00 | 31 963.00 | 188 386.00 | 220 349.00 |
120 Share or Individual Capital | | | 250 000.00 | |
134 Retained Earnings | | | -52 485.00 | |
136 Profit for the Year | | | -25 333.00 | |
142 Total Equity - Total I | | | 172 181.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 6 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 336.00 | | |
172 Other debts | | | 9 692.00 | |
176 Total debts | | | 16 204.00 | |
180 Liabilities Total | | | 188 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 139.00 | 75 504.00 | | 77 139.00 |
230 Other income | 1 169.00 | 3 621.00 | | 1 169.00 |
232 Total operating income excluding VAT | 78 308.00 | 79 125.00 | | 78 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 096.00 | 5 828.00 | | 5 096.00 |
242 Other external expenses | 46 577.00 | 48 623.00 | | 46 577.00 |
243 (including business tax) | 1 745.00 | | | 1 745.00 |
244 Taxes, duties and similar payments | 2 168.00 | 2 575.00 | | 2 168.00 |
250 Staff compensation | 25 976.00 | 25 008.00 | | 25 976.00 |
252 Social security contributions | 10 619.00 | 9 827.00 | | 10 619.00 |
254 Depreciation and amortization | 11 371.00 | 11 056.00 | | 11 371.00 |
262 Other expenses | 1 140.00 | | | 1 140.00 |
264 Total operating expenses | 102 947.00 | 102 920.00 | | 102 947.00 |
270 Operating profit | -24 639.00 | -23 795.00 | | -24 639.00 |
280 Financial income | 56.00 | 89.00 | | 56.00 |
300 Exceptional expenses | 750.00 | | | 750.00 |
310 Profit or loss | -25 333.00 | -23 707.00 | | -25 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 851.00 | | | 851.00 |
490 Total Fixed Assets (Gross Value) | 176 653.00 | | | 176 653.00 |
492 Total Fixed Assets (Increases) | 851.00 | | | 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 760.00 | | | 7 760.00 |
378 Amount of deductible VAT on goods and services | 4 519.00 | | | 4 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
