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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 | 80 040.00 | | 80 040.00 | 80 040.00 |
014 Intangible Assets - Other | 11 597.00 | 8 849.00 | 2 748.00 | 11 597.00 |
028 Tangible Assets | 53 004.00 | 50 416.00 | 2 588.00 | 53 004.00 |
044 Total Fixed Assets | 144 641.00 | 59 265.00 | 85 376.00 | 144 641.00 |
050 Raw materials, supplies, in progress | 26.00 | | 26.00 | 26.00 |
068 Receivables – Trade and related accounts | 10 870.00 | | 10 870.00 | 10 870.00 |
072 Receivables – Other | 2 640.00 | | 2 640.00 | 2 640.00 |
084 Cash | 20 869.00 | | 20 869.00 | 20 869.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 35 337.00 | | 35 337.00 | 35 337.00 |
110 Total Assets | 179 978.00 | 59 265.00 | 120 713.00 | 179 978.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 68 063.00 | |
136 Profit for the Year | | | -4 196.00 | |
142 Total Equity - Total I | | | 72 117.00 | |
156 Loans and similar debts | | | 4 590.00 | |
166 Suppliers and related accounts | | | 14 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 29 852.00 | |
176 Total debts | | | 48 596.00 | |
180 Liabilities Total | | | 120 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 571.00 | 94 506.00 | | 89 571.00 |
218 Production of services sold - France | 79 607.00 | 90 782.00 | | 79 607.00 |
232 Total operating income excluding VAT | 169 179.00 | 185 288.00 | | 169 179.00 |
234 Purchases of goods (including customs duties) | 47 684.00 | 50 087.00 | | 47 684.00 |
238 Purchases of raw materials and other supplies (including royalties | | 17.00 | | |
240 Inventory changes (raw materials and supplies) | 139.00 | 16.00 | | 139.00 |
242 Other external expenses | 44 345.00 | 45 135.00 | | 44 345.00 |
243 (including business tax) | 2 742.00 | | | 2 742.00 |
244 Taxes, duties and similar payments | 9 342.00 | 11 423.00 | | 9 342.00 |
250 Staff compensation | 53 364.00 | 63 756.00 | | 53 364.00 |
252 Social security contributions | 17 570.00 | 18 797.00 | | 17 570.00 |
254 Depreciation and amortization | 919.00 | 884.00 | | 919.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 362.00 | 190 113.00 | | 173 362.00 |
270 Operating profit | -4 184.00 | -4 825.00 | | -4 184.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 13.00 | | | 13.00 |
310 Profit or loss | -4 196.00 | -4 825.00 | | -4 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 837.00 | | | 2 837.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 778.00 | | | 1 778.00 |
490 Total Fixed Assets (Gross Value) | 140 027.00 | | | 140 027.00 |
492 Total Fixed Assets (Increases) | 4 614.00 | | | 4 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 836.00 | | | 33 836.00 |
378 Amount of deductible VAT on goods and services | 16 764.00 | | | 16 764.00 |
