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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 42 262.00 | 36 442.00 | 5 819.00 | 42 262.00 |
040 Financial Assets | 1 845.00 | | 1 845.00 | 1 845.00 |
044 Total Fixed Assets | 49 106.00 | 36 442.00 | 12 664.00 | 49 106.00 |
050 Raw materials, supplies, in progress | 1 298.00 | | 1 298.00 | 1 298.00 |
068 Receivables – Trade and related accounts | 31 955.00 | | 31 955.00 | 31 955.00 |
072 Receivables – Other | 2 360.00 | | 2 360.00 | 2 360.00 |
084 Cash | 32 000.00 | | 32 000.00 | 32 000.00 |
092 Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
096 Total Current Assets + Prepaid Expenses | 69 248.00 | | 69 248.00 | 69 248.00 |
110 Total Assets | 118 354.00 | 36 442.00 | 81 912.00 | 118 354.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 12 087.00 | |
134 Retained Earnings | | | -1 000.00 | |
136 Profit for the Year | | | -20 224.00 | |
142 Total Equity - Total I | | | 12 863.00 | |
156 Loans and similar debts | | | 15 022.00 | |
166 Suppliers and related accounts | | | 28 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 25 466.00 | |
176 Total debts | | | 69 049.00 | |
180 Liabilities Total | | | 81 912.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 013.00 | 205 604.00 | | 236 013.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 6 198.00 | | | 6 198.00 |
232 Total operating income excluding VAT | 242 212.00 | 207 104.00 | | 242 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 188.00 | 56 674.00 | | 76 188.00 |
240 Inventory changes (raw materials and supplies) | 2 673.00 | -3 971.00 | | 2 673.00 |
242 Other external expenses | 93 226.00 | 58 741.00 | | 93 226.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 6 295.00 | 4 147.00 | | 6 295.00 |
250 Staff compensation | 47 903.00 | 52 736.00 | | 47 903.00 |
252 Social security contributions | 25 002.00 | 28 040.00 | | 25 002.00 |
254 Depreciation and amortization | 2 823.00 | 3 228.00 | | 2 823.00 |
262 Other expenses | 3 502.00 | 2.00 | | 3 502.00 |
264 Total operating expenses | 257 612.00 | 199 596.00 | | 257 612.00 |
270 Operating profit | -15 401.00 | 7 507.00 | | -15 401.00 |
280 Financial income | 22.00 | 20.00 | | 22.00 |
290 Exceptional income | 127.00 | 8.00 | | 127.00 |
294 Financial expenses | 766.00 | 399.00 | | 766.00 |
300 Exceptional expenses | 4 206.00 | 2 170.00 | | 4 206.00 |
310 Profit or loss | -20 224.00 | 4 967.00 | | -20 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 49 232.00 | | | 49 232.00 |
494 Total Fixed Assets (Decreases) | 126.00 | | | 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 329.00 | | | 48 329.00 |
378 Amount of deductible VAT on goods and services | 23 219.00 | | | 23 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
