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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 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 17 818.00 | 14 944.00 | 2 874.00 | 17 818.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 33 338.00 | 15 294.00 | 18 044.00 | 33 338.00 |
068 Receivables – Trade and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
072 Receivables – Other | 12 043.00 | | 12 043.00 | 12 043.00 |
084 Cash | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 15 953.00 | | 15 953.00 | 15 953.00 |
110 Total Assets | 49 291.00 | 15 294.00 | 33 997.00 | 49 291.00 |
120 Share or Individual Capital | | | 37 500.00 | |
134 Retained Earnings | | | -105 412.00 | |
136 Profit for the Year | | | -11 751.00 | |
142 Total Equity - Total I | | | -79 663.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 6 956.00 | |
172 Other debts | | | 66 704.00 | |
176 Total debts | | | 113 660.00 | |
180 Liabilities Total | | | 33 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 155.00 | 115 712.00 | | 130 155.00 |
218 Production of services sold - France | 53 081.00 | 62 798.00 | | 53 081.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 80.00 | 3.00 | | 80.00 |
232 Total operating income excluding VAT | 186 316.00 | 178 513.00 | | 186 316.00 |
234 Purchases of goods (including customs duties) | 60 064.00 | 54 371.00 | | 60 064.00 |
242 Other external expenses | 48 249.00 | 53 731.00 | | 48 249.00 |
243 (including business tax) | 1 458.00 | | | 1 458.00 |
244 Taxes, duties and similar payments | 5 269.00 | 5 703.00 | | 5 269.00 |
250 Staff compensation | 65 331.00 | 51 343.00 | | 65 331.00 |
252 Social security contributions | 13 062.00 | 12 511.00 | | 13 062.00 |
254 Depreciation and amortization | 819.00 | 1 117.00 | | 819.00 |
262 Other expenses | 6.00 | 26.00 | | 6.00 |
264 Total operating expenses | 192 801.00 | 178 801.00 | | 192 801.00 |
270 Operating profit | -6 485.00 | -288.00 | | -6 485.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 124.00 | 987.00 | | 1 124.00 |
300 Exceptional expenses | 4 144.00 | 1 653.00 | | 4 144.00 |
310 Profit or loss | -11 751.00 | -2 926.00 | | -11 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 970.00 | | | 2 970.00 |
490 Total Fixed Assets (Gross Value) | 30 368.00 | | | 30 368.00 |
492 Total Fixed Assets (Increases) | 2 970.00 | | | 2 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 670.00 | | | 36 670.00 |
378 Amount of deductible VAT on goods and services | 17 700.00 | | | 17 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
