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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 39 581.00 | 37 918.00 | 1 663.00 | 39 581.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 59 677.00 | 37 918.00 | 21 759.00 | 59 677.00 |
050 Raw materials, supplies, in progress | 8 824.00 | | 8 824.00 | 8 824.00 |
068 Receivables – Trade and related accounts | 17 561.00 | 909.00 | 16 652.00 | 17 561.00 |
072 Receivables – Other | 1 602.00 | | 1 602.00 | 1 602.00 |
084 Cash | 17 698.00 | | 17 698.00 | 17 698.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 46 878.00 | 909.00 | 45 969.00 | 46 878.00 |
110 Total Assets | 106 555.00 | 38 827.00 | 67 728.00 | 106 555.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 132.00 | |
136 Profit for the Year | | | -13 575.00 | |
142 Total Equity - Total I | | | 2 757.00 | |
166 Suppliers and related accounts | | | 7 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 187.00 | | |
172 Other debts | | | 57 882.00 | |
176 Total debts | | | 64 971.00 | |
180 Liabilities Total | | | 67 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 032.00 | | | 142 032.00 |
222 Inventory production | 8 300.00 | | | 8 300.00 |
230 Other income | 6 217.00 | | | 6 217.00 |
232 Total operating income excluding VAT | 156 549.00 | | | 156 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 349.00 | | | 41 349.00 |
240 Inventory changes (raw materials and supplies) | -236.00 | | | -236.00 |
242 Other external expenses | 35 820.00 | | | 35 820.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 2 938.00 | | | 2 938.00 |
250 Staff compensation | 51 637.00 | | | 51 637.00 |
252 Social security contributions | 29 256.00 | | | 29 256.00 |
254 Depreciation and amortization | 8 858.00 | | | 8 858.00 |
256 Provisions | 909.00 | | | 909.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 170 531.00 | | | 170 531.00 |
270 Operating profit | -13 982.00 | | | -13 982.00 |
280 Financial income | 6.00 | | | 6.00 |
306 Income tax's | -401.00 | | | -401.00 |
310 Profit or loss | -13 575.00 | | | -13 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 58 879.00 | | | 58 879.00 |
492 Total Fixed Assets (Increases) | 798.00 | | | 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 856.00 | | | 24 856.00 |
378 Amount of deductible VAT on goods and services | 11 759.00 | | | 11 759.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 909.00 | | | 909.00 |
682 INCREASES Total Statement of Provisions | 909.00 | | | 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
