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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 13 137.00 | 8 775.00 | 4 362.00 | 13 137.00 |
040 Financial Assets | 3 107.00 | | 3 107.00 | 3 107.00 |
044 Total Fixed Assets | 17 744.00 | 8 775.00 | 8 969.00 | 17 744.00 |
050 Raw materials, supplies, in progress | 1 682.00 | | 1 682.00 | 1 682.00 |
068 Receivables – Trade and related accounts | 38 382.00 | | 38 382.00 | 38 382.00 |
072 Receivables – Other | 20 123.00 | | 20 123.00 | 20 123.00 |
084 Cash | 36 785.00 | | 36 785.00 | 36 785.00 |
096 Total Current Assets + Prepaid Expenses | 96 973.00 | | 96 973.00 | 96 973.00 |
110 Total Assets | 114 717.00 | 8 775.00 | 105 942.00 | 114 717.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 83 454.00 | |
136 Profit for the Year | | | -12 405.00 | |
142 Total Equity - Total I | | | 79 434.00 | |
156 Loans and similar debts | | | 8 258.00 | |
166 Suppliers and related accounts | | | 5 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 621.00 | | |
172 Other debts | | | 12 615.00 | |
176 Total debts | | | 26 508.00 | |
180 Liabilities Total | | | 105 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 828.00 | | | 76 828.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 79 828.00 | | | 79 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 725.00 | | | 21 725.00 |
240 Inventory changes (raw materials and supplies) | 351.00 | | | 351.00 |
242 Other external expenses | 40 643.00 | | | 40 643.00 |
244 Taxes, duties and similar payments | 1 780.00 | | | 1 780.00 |
250 Staff compensation | 17 133.00 | | | 17 133.00 |
252 Social security contributions | 7 884.00 | | | 7 884.00 |
254 Depreciation and amortization | 2 515.00 | | | 2 515.00 |
264 Total operating expenses | 92 031.00 | | | 92 031.00 |
270 Operating profit | -12 203.00 | | | -12 203.00 |
294 Financial expenses | 202.00 | | | 202.00 |
310 Profit or loss | -12 405.00 | | | -12 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 537.00 | | | 3 537.00 |
482 INCREASES Financial Assets | 2 054.00 | | | 2 054.00 |
490 Total Fixed Assets (Gross Value) | 10 653.00 | | | 10 653.00 |
492 Total Fixed Assets (Increases) | 7 091.00 | | | 7 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 992.00 | | | 6 992.00 |
378 Amount of deductible VAT on goods and services | 5 883.00 | | | 5 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
