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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 13 574.00 | 12 334.00 | 1 239.00 | 13 574.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 33 544.00 | 12 334.00 | 21 210.00 | 33 544.00 |
050 Raw materials, supplies, in progress | 805.00 | | 805.00 | 805.00 |
068 Receivables – Trade and related accounts | 5 003.00 | | 5 003.00 | 5 003.00 |
072 Receivables – Other | 2 638.00 | | 2 638.00 | 2 638.00 |
084 Cash | 15 974.00 | | 15 974.00 | 15 974.00 |
096 Total Current Assets + Prepaid Expenses | 24 421.00 | | 24 421.00 | 24 421.00 |
110 Total Assets | 57 966.00 | 12 334.00 | 45 631.00 | 57 966.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 809.00 | |
134 Retained Earnings | | | -4 371.00 | |
136 Profit for the Year | | | -4 773.00 | |
142 Total Equity - Total I | | | 37 049.00 | |
166 Suppliers and related accounts | | | 2 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 635.00 | | |
172 Other debts | | | 5 615.00 | |
176 Total debts | | | 8 582.00 | |
180 Liabilities Total | | | 45 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 917.00 | | | 67 917.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 67 930.00 | | | 67 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 738.00 | | | 8 738.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | | | 103.00 |
242 Other external expenses | 54 358.00 | | | 54 358.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 981.00 | | | 981.00 |
250 Staff compensation | 4 386.00 | | | 4 386.00 |
252 Social security contributions | 4 008.00 | | | 4 008.00 |
254 Depreciation and amortization | 17.00 | | | 17.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 72 596.00 | | | 72 596.00 |
270 Operating profit | -4 665.00 | | | -4 665.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 112.00 | | | 112.00 |
310 Profit or loss | -4 773.00 | | | -4 773.00 |
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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 | 1 256.00 | | | 1 256.00 |
490 Total Fixed Assets (Gross Value) | 46 168.00 | | | 46 168.00 |
492 Total Fixed Assets (Increases) | 1 256.00 | | | 1 256.00 |
494 Total Fixed Assets (Decreases) | 13 880.00 | | | 13 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 236.00 | | | 12 236.00 |
378 Amount of deductible VAT on goods and services | 4 638.00 | | | 4 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
