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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 | 85 018.00 | 85 018.00 | | 85 018.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 100 165.00 | 85 018.00 | 15 147.00 | 100 165.00 |
050 Raw materials, supplies, in progress | 2 562.00 | | 2 562.00 | 2 562.00 |
068 Receivables – Trade and related accounts | 16 009.00 | | 16 009.00 | 16 009.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 28 027.00 | | 28 027.00 | 28 027.00 |
092 Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
096 Total Current Assets + Prepaid Expenses | 50 631.00 | | 50 631.00 | 50 631.00 |
110 Total Assets | 150 796.00 | 85 018.00 | 65 778.00 | 150 796.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 390.00 | |
136 Profit for the Year | | | -430.00 | |
142 Total Equity - Total I | | | 29 345.00 | |
166 Suppliers and related accounts | | | 4 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 041.00 | | |
172 Other debts | | | 32 201.00 | |
176 Total debts | | | 36 433.00 | |
180 Liabilities Total | | | 65 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 587.00 | 87 659.00 | | 70 587.00 |
222 Inventory production | -2 000.00 | 1 759.00 | | -2 000.00 |
232 Total operating income excluding VAT | 68 587.00 | 89 418.00 | | 68 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 078.00 | 21 987.00 | | 11 078.00 |
240 Inventory changes (raw materials and supplies) | 282.00 | -407.00 | | 282.00 |
242 Other external expenses | 13 669.00 | 15 621.00 | | 13 669.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 3 372.00 | 3 320.00 | | 3 372.00 |
250 Staff compensation | 28 176.00 | 33 300.00 | | 28 176.00 |
252 Social security contributions | 12 442.00 | 13 186.00 | | 12 442.00 |
264 Total operating expenses | 69 020.00 | 87 008.00 | | 69 020.00 |
270 Operating profit | -432.00 | 2 411.00 | | -432.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
300 Exceptional expenses | | 663.00 | | |
310 Profit or loss | -430.00 | 1 750.00 | | -430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 100 163.00 | | | 100 163.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 092.00 | | | 6 092.00 |
378 Amount of deductible VAT on goods and services | 3 672.00 | | | 3 672.00 |
