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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 28 474.00 | 27 797.00 | 676.00 | 28 474.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 89 074.00 | 27 797.00 | 61 276.00 | 89 074.00 |
050 Raw materials, supplies, in progress | 2 194.00 | | 2 194.00 | 2 194.00 |
068 Receivables – Trade and related accounts | 18 283.00 | | 18 283.00 | 18 283.00 |
072 Receivables – Other | 8 627.00 | | 8 627.00 | 8 627.00 |
080 Sellable securities | 380.00 | | 380.00 | 380.00 |
084 Cash | 11 086.00 | | 11 086.00 | 11 086.00 |
096 Total Current Assets + Prepaid Expenses | 40 569.00 | | 40 569.00 | 40 569.00 |
110 Total Assets | 129 643.00 | 27 797.00 | 101 846.00 | 129 643.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 72 469.00 | |
136 Profit for the Year | | | -16 954.00 | |
142 Total Equity - Total I | | | 63 899.00 | |
166 Suppliers and related accounts | | | 3 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 803.00 | | |
172 Other debts | | | 34 629.00 | |
176 Total debts | | | 37 946.00 | |
180 Liabilities Total | | | 101 846.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 060.00 | 146 451.00 | | 78 060.00 |
230 Other income | 87.00 | 1 875.00 | | 87.00 |
232 Total operating income excluding VAT | 78 147.00 | 148 326.00 | | 78 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 125.00 | 15 793.00 | | 2 125.00 |
240 Inventory changes (raw materials and supplies) | -1 246.00 | 62.00 | | -1 246.00 |
242 Other external expenses | 37 400.00 | 53 062.00 | | 37 400.00 |
243 (including business tax) | -1 045.00 | | | -1 045.00 |
244 Taxes, duties and similar payments | 2 830.00 | 3 322.00 | | 2 830.00 |
250 Staff compensation | 43 411.00 | 54 467.00 | | 43 411.00 |
252 Social security contributions | 14 194.00 | 12 142.00 | | 14 194.00 |
254 Depreciation and amortization | 720.00 | 720.00 | | 720.00 |
264 Total operating expenses | 99 434.00 | 139 568.00 | | 99 434.00 |
270 Operating profit | -21 288.00 | 8 758.00 | | -21 288.00 |
290 Exceptional income | 4 333.00 | 4 449.00 | | 4 333.00 |
300 Exceptional expenses | | 99.00 | | |
306 Income tax's | | 1 659.00 | | |
310 Profit or loss | -16 954.00 | 11 449.00 | | -16 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 081.00 | | | 101 081.00 |
494 Total Fixed Assets (Decreases) | 12 007.00 | | | 12 007.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 333.00 | | | 4 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 333.00 | | | 4 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 879.00 | | | 15 879.00 |
378 Amount of deductible VAT on goods and services | 3 341.00 | | | 3 341.00 |
