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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 51 624.00 | 41 617.00 | 10 007.00 | 51 624.00 |
040 Financial Assets | 241.00 | | 241.00 | 241.00 |
044 Total Fixed Assets | 57 865.00 | 41 617.00 | 16 248.00 | 57 865.00 |
050 Raw materials, supplies, in progress | 371.00 | | 371.00 | 371.00 |
068 Receivables – Trade and related accounts | 17 786.00 | | 17 786.00 | 17 786.00 |
072 Receivables – Other | 370.00 | | 370.00 | 370.00 |
080 Sellable securities | 1 009.00 | | 1 009.00 | 1 009.00 |
084 Cash | 19 202.00 | | 19 202.00 | 19 202.00 |
096 Total Current Assets + Prepaid Expenses | 38 739.00 | | 38 739.00 | 38 739.00 |
110 Total Assets | 96 604.00 | 41 617.00 | 54 987.00 | 96 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 284.00 | |
132 Other Reserves | | | 29 168.00 | |
134 Retained Earnings | | | -10 973.00 | |
136 Profit for the Year | | | -4 052.00 | |
142 Total Equity - Total I | | | 15 426.00 | |
166 Suppliers and related accounts | | | 2 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 737.00 | | |
172 Other debts | | | 37 253.00 | |
176 Total debts | | | 39 561.00 | |
180 Liabilities Total | | | 54 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 396.00 | | | 80 396.00 |
232 Total operating income excluding VAT | 80 396.00 | | | 80 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 082.00 | | | 5 082.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 18 833.00 | | | 18 833.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 2 520.00 | | | 2 520.00 |
250 Staff compensation | 39 484.00 | | | 39 484.00 |
252 Social security contributions | 12 359.00 | | | 12 359.00 |
254 Depreciation and amortization | 4 427.00 | | | 4 427.00 |
262 Other expenses | 1 700.00 | | | 1 700.00 |
264 Total operating expenses | 84 446.00 | | | 84 446.00 |
270 Operating profit | -4 050.00 | | | -4 050.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | -4 052.00 | | | -4 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 187.00 | | | 2 187.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 55 675.00 | | | 55 675.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 079.00 | | | 16 079.00 |
378 Amount of deductible VAT on goods and services | 4 377.00 | | | 4 377.00 |
