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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 26 549.00 | 25 231.00 | 1 318.00 | 26 549.00 |
044 Total Fixed Assets | 66 549.00 | 25 231.00 | 41 318.00 | 66 549.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 3 116.00 | | 3 116.00 | 3 116.00 |
072 Receivables – Other | 1 244.00 | | 1 244.00 | 1 244.00 |
084 Cash | 32 236.00 | | 32 236.00 | 32 236.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 40 975.00 | | 40 975.00 | 40 975.00 |
110 Total Assets | 107 524.00 | 25 231.00 | 82 293.00 | 107 524.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 19 381.00 | |
136 Profit for the Year | | | 301.00 | |
142 Total Equity - Total I | | | 63 682.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 1 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 16 881.00 | |
176 Total debts | | | 18 611.00 | |
180 Liabilities Total | | | 82 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 855.00 | 90 904.00 | | 83 855.00 |
222 Inventory production | 1 200.00 | 2 800.00 | | 1 200.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 85 056.00 | 93 705.00 | | 85 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 350.00 | 16 440.00 | | 17 350.00 |
242 Other external expenses | 17 913.00 | 22 294.00 | | 17 913.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 1 578.00 | 2 079.00 | | 1 578.00 |
250 Staff compensation | 31 117.00 | 34 219.00 | | 31 117.00 |
252 Social security contributions | 15 993.00 | 17 070.00 | | 15 993.00 |
254 Depreciation and amortization | 795.00 | 1 110.00 | | 795.00 |
262 Other expenses | 9.00 | 15.00 | | 9.00 |
264 Total operating expenses | 84 755.00 | 93 228.00 | | 84 755.00 |
270 Operating profit | 301.00 | 478.00 | | 301.00 |
290 Exceptional income | | 207.00 | | |
310 Profit or loss | 301.00 | 685.00 | | 301.00 |
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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 | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 65 900.00 | | | 65 900.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 181.00 | | | 9 181.00 |
378 Amount of deductible VAT on goods and services | 5 896.00 | | | 5 896.00 |
