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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 18 724.00 | 17 118.00 | 1 606.00 | 18 724.00 |
040 Financial Assets | 2 227.00 | | 2 227.00 | 2 227.00 |
044 Total Fixed Assets | 68 951.00 | 17 118.00 | 51 833.00 | 68 951.00 |
050 Raw materials, supplies, in progress | 963.00 | | 963.00 | 963.00 |
072 Receivables – Other | 10 621.00 | | 10 621.00 | 10 621.00 |
084 Cash | 37 720.00 | | 37 720.00 | 37 720.00 |
096 Total Current Assets + Prepaid Expenses | 49 304.00 | | 49 304.00 | 49 304.00 |
110 Total Assets | 118 255.00 | 17 118.00 | 101 137.00 | 118 255.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 659.00 | |
136 Profit for the Year | | | -2 291.00 | |
142 Total Equity - Total I | | | 13 168.00 | |
166 Suppliers and related accounts | | | 7 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 157.00 | | |
172 Other debts | | | 80 156.00 | |
176 Total debts | | | 87 969.00 | |
180 Liabilities Total | | | 101 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 871.00 | | | 147 871.00 |
230 Other income | 19 022.00 | | | 19 022.00 |
232 Total operating income excluding VAT | 166 894.00 | | | 166 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 148.00 | | | 44 148.00 |
240 Inventory changes (raw materials and supplies) | -98.00 | | | -98.00 |
242 Other external expenses | 51 342.00 | | | 51 342.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 1 243.00 | | | 1 243.00 |
250 Staff compensation | 53 057.00 | | | 53 057.00 |
252 Social security contributions | 17 795.00 | | | 17 795.00 |
254 Depreciation and amortization | 1 105.00 | | | 1 105.00 |
262 Other expenses | 303.00 | | | 303.00 |
264 Total operating expenses | 168 896.00 | | | 168 896.00 |
270 Operating profit | -2 002.00 | | | -2 002.00 |
290 Exceptional income | -289.00 | | | -289.00 |
310 Profit or loss | -2 291.00 | | | -2 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 68 877.00 | | | 68 877.00 |
492 Total Fixed Assets (Increases) | 73.00 | | | 73.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 888.00 | | | 14 888.00 |
378 Amount of deductible VAT on goods and services | 7 958.00 | | | 7 958.00 |
