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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 | 15 702.00 | | 15 702.00 | 15 702.00 |
014 Intangible Assets - Other | 5 191.00 | 5 191.00 | | 5 191.00 |
028 Tangible Assets | 69 736.00 | 58 259.00 | 11 478.00 | 69 736.00 |
040 Financial Assets | 7 318.00 | | 7 318.00 | 7 318.00 |
044 Total Fixed Assets | 97 947.00 | 63 449.00 | 34 497.00 | 97 947.00 |
072 Receivables – Other | 2 777.00 | | 2 777.00 | 2 777.00 |
080 Sellable securities | 15 036.00 | | 15 036.00 | 15 036.00 |
084 Cash | 47 347.00 | | 47 347.00 | 47 347.00 |
096 Total Current Assets + Prepaid Expenses | 65 160.00 | | 65 160.00 | 65 160.00 |
110 Total Assets | 163 106.00 | 63 449.00 | 99 657.00 | 163 106.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 73 218.00 | |
136 Profit for the Year | | | -6 367.00 | |
142 Total Equity - Total I | | | 75 236.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 538.00 | | |
172 Other debts | | | 6 981.00 | |
176 Total debts | | | 24 421.00 | |
180 Liabilities Total | | | 99 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 547.00 | | | 79 547.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 79 741.00 | | | 79 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 849.00 | | | 4 849.00 |
240 Inventory changes (raw materials and supplies) | 2 226.00 | | | 2 226.00 |
242 Other external expenses | 37 088.00 | | | 37 088.00 |
243 (including business tax) | 1 531.00 | | | 1 531.00 |
244 Taxes, duties and similar payments | 6 424.00 | | | 6 424.00 |
250 Staff compensation | 27 504.00 | | | 27 504.00 |
252 Social security contributions | 5 381.00 | | | 5 381.00 |
254 Depreciation and amortization | 2 612.00 | | | 2 612.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 86 088.00 | | | 86 088.00 |
270 Operating profit | -6 347.00 | | | -6 347.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 34.00 | | | 34.00 |
310 Profit or loss | -6 367.00 | | | -6 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 93 947.00 | | | 93 947.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 584.00 | | | 12 584.00 |
378 Amount of deductible VAT on goods and services | 2 163.00 | | | 2 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
