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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
028 Tangible Assets | 51 369.00 | 25 442.00 | 25 927.00 | 51 369.00 |
040 Financial Assets | 3 537.00 | | 3 537.00 | 3 537.00 |
044 Total Fixed Assets | 105 214.00 | 25 442.00 | 79 771.00 | 105 214.00 |
050 Raw materials, supplies, in progress | 1 958.00 | | 1 958.00 | 1 958.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 585.00 | | 585.00 | 585.00 |
084 Cash | 13 292.00 | | 13 292.00 | 13 292.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 17 013.00 | | 17 013.00 | 17 013.00 |
110 Total Assets | 122 227.00 | 25 442.00 | 96 784.00 | 122 227.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 464.00 | |
136 Profit for the Year | | | -8 838.00 | |
142 Total Equity - Total I | | | 25 426.00 | |
156 Loans and similar debts | | | 16 483.00 | |
166 Suppliers and related accounts | | | 8 944.00 | |
172 Other debts | | | 42 314.00 | |
174 Prepaid income | | | 3 618.00 | |
176 Total debts | | | 71 358.00 | |
180 Liabilities Total | | | 96 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 350.00 | |
195 Of which payables due in more than one year | | | 3 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 189.00 | 7 049.00 | | 12 189.00 |
218 Production of services sold - France | 163 591.00 | 142 533.00 | | 163 591.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 858.00 | 6 695.00 | | 3 858.00 |
232 Total operating income excluding VAT | 180 638.00 | 156 277.00 | | 180 638.00 |
234 Purchases of goods (including customs duties) | 5 316.00 | 3 278.00 | | 5 316.00 |
236 Inventory change (goods) | 224.00 | 855.00 | | 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 026.00 | 8 577.00 | | 15 026.00 |
240 Inventory changes (raw materials and supplies) | -719.00 | 627.00 | | -719.00 |
242 Other external expenses | 52 405.00 | 50 389.00 | | 52 405.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 2 923.00 | 2 046.00 | | 2 923.00 |
24B (including equipment leasing) | 3 618.00 | | | 3 618.00 |
250 Staff compensation | 95 466.00 | 71 205.00 | | 95 466.00 |
252 Social security contributions | 9 742.00 | 7 512.00 | | 9 742.00 |
254 Depreciation and amortization | 4 171.00 | 4 389.00 | | 4 171.00 |
262 Other expenses | 460.00 | 794.00 | | 460.00 |
264 Total operating expenses | 185 014.00 | 149 671.00 | | 185 014.00 |
270 Operating profit | -4 377.00 | 6 606.00 | | -4 377.00 |
294 Financial expenses | 1 849.00 | 1 732.00 | | 1 849.00 |
300 Exceptional expenses | 2 612.00 | 346.00 | | 2 612.00 |
306 Income tax's | | -1 151.00 | | |
310 Profit or loss | -8 838.00 | 5 680.00 | | -8 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 576.00 | | | 6 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 101 151.00 | | | 101 151.00 |
492 Total Fixed Assets (Increases) | 7 350.00 | | | 7 350.00 |
494 Total Fixed Assets (Decreases) | 3 288.00 | | | 3 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 931.00 | | | 1 931.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 931.00 | | | -1 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 156.00 | | | 35 156.00 |
378 Amount of deductible VAT on goods and services | 6 837.00 | | | 6 837.00 |
