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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 20 788.00 | 20 788.00 | | 20 788.00 |
044 Total Fixed Assets | 28 410.00 | 20 788.00 | 7 622.00 | 28 410.00 |
050 Raw materials, supplies, in progress | 725.00 | | 725.00 | 725.00 |
072 Receivables – Other | 480.00 | | 480.00 | 480.00 |
084 Cash | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
110 Total Assets | 29 915.00 | 20 788.00 | 9 127.00 | 29 915.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 785.00 | |
134 Retained Earnings | | | -43 299.00 | |
136 Profit for the Year | | | 9 137.00 | |
142 Total Equity - Total I | | | -23 993.00 | |
154 Provisions for risks and charges - Total II | | | 6 183.00 | |
156 Loans and similar debts | | | 426.00 | |
166 Suppliers and related accounts | | | 5 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 545.00 | | |
172 Other debts | | | 20 857.00 | |
176 Total debts | | | 26 936.00 | |
180 Liabilities Total | | | 9 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116.00 | | | 116.00 |
218 Production of services sold - France | 57 146.00 | | | 57 146.00 |
230 Other income | 6 648.00 | | | 6 648.00 |
232 Total operating income excluding VAT | 63 910.00 | | | 63 910.00 |
234 Purchases of goods (including customs duties) | 850.00 | | | 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 167.00 | | | 3 167.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | | | -27.00 |
242 Other external expenses | 16 633.00 | | | 16 633.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 3 499.00 | | | 3 499.00 |
250 Staff compensation | 20 165.00 | | | 20 165.00 |
252 Social security contributions | 6 798.00 | | | 6 798.00 |
256 Provisions | 820.00 | | | 820.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 905.00 | | | 51 905.00 |
270 Operating profit | 12 005.00 | | | 12 005.00 |
294 Financial expenses | 359.00 | | | 359.00 |
300 Exceptional expenses | 829.00 | | | 829.00 |
306 Income tax's | 1 680.00 | | | 1 680.00 |
310 Profit or loss | 9 137.00 | | | 9 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 410.00 | | | 28 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 452.00 | | | 11 452.00 |
378 Amount of deductible VAT on goods and services | 1 860.00 | | | 1 860.00 |
622 INCREASES Provisions for risks and charges | 820.00 | | | 820.00 |
624 DECREASES Provisions for Risks and Charges | 5 637.00 | | | 5 637.00 |
682 INCREASES Total Statement of Provisions | 820.00 | | | 820.00 |
684 DECREASES in Total Provisions Statement | 5 637.00 | | | 5 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
