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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 21 065.00 | 21 065.00 | | 21 065.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 36 248.00 | 21 065.00 | 15 183.00 | 36 248.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 953.00 | | 953.00 | 953.00 |
072 Receivables – Other | 4 160.00 | | 4 160.00 | 4 160.00 |
092 Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
096 Total Current Assets + Prepaid Expenses | 10 888.00 | | 10 888.00 | 10 888.00 |
110 Total Assets | 47 136.00 | 21 065.00 | 26 071.00 | 47 136.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 725.00 | |
134 Retained Earnings | | | 1 559.00 | |
136 Profit for the Year | | | -7 869.00 | |
142 Total Equity - Total I | | | 13 265.00 | |
156 Loans and similar debts | | | 392.00 | |
166 Suppliers and related accounts | | | 2 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 009.00 | | |
172 Other debts | | | 9 718.00 | |
176 Total debts | | | 12 806.00 | |
180 Liabilities Total | | | 26 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 630.00 | | | 47 630.00 |
230 Other income | 2 150.00 | | | 2 150.00 |
232 Total operating income excluding VAT | 49 780.00 | | | 49 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 796.00 | | | 3 796.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 20 217.00 | | | 20 217.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 3 748.00 | | | 3 748.00 |
250 Staff compensation | 18 567.00 | | | 18 567.00 |
252 Social security contributions | 11 073.00 | | | 11 073.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 412.00 | | | 57 412.00 |
270 Operating profit | -7 632.00 | | | -7 632.00 |
280 Financial income | 4.00 | | | 4.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
310 Profit or loss | -7 869.00 | | | -7 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 45 958.00 | | | 45 958.00 |
492 Total Fixed Assets (Increases) | 34.00 | | | 34.00 |
494 Total Fixed Assets (Decreases) | 9 744.00 | | | 9 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 927.00 | | | 6 927.00 |
378 Amount of deductible VAT on goods and services | 3 345.00 | | | 3 345.00 |
624 DECREASES Provisions for Risks and Charges | 1 032.00 | | | 1 032.00 |
684 DECREASES in Total Provisions Statement | 1 032.00 | | | 1 032.00 |
