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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 | 8 839.00 | | 8 839.00 | 8 839.00 |
014 Intangible Assets - Other | 1 536.00 | 1 325.00 | 211.00 | 1 536.00 |
028 Tangible Assets | 6 772.00 | 5 854.00 | 918.00 | 6 772.00 |
044 Total Fixed Assets | 17 147.00 | 7 179.00 | 9 968.00 | 17 147.00 |
050 Raw materials, supplies, in progress | 1 522.00 | | 1 522.00 | 1 522.00 |
068 Receivables – Trade and related accounts | 294.00 | | 294.00 | 294.00 |
072 Receivables – Other | 202.00 | | 202.00 | 202.00 |
080 Sellable securities | 8.00 | | 8.00 | 8.00 |
084 Cash | 2 354.00 | | 2 354.00 | 2 354.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
110 Total Assets | 22 510.00 | 7 179.00 | 15 331.00 | 22 510.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 753.00 | |
134 Retained Earnings | | | -18 362.00 | |
136 Profit for the Year | | | -922.00 | |
142 Total Equity - Total I | | | 3 969.00 | |
166 Suppliers and related accounts | | | 3 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 022.00 | | |
172 Other debts | | | 8 284.00 | |
176 Total debts | | | 11 363.00 | |
180 Liabilities Total | | | 15 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79.00 | | | 79.00 |
218 Production of services sold - France | 47 895.00 | | | 47 895.00 |
232 Total operating income excluding VAT | 47 974.00 | | | 47 974.00 |
234 Purchases of goods (including customs duties) | 53.00 | | | 53.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 268.00 | | | 5 268.00 |
240 Inventory changes (raw materials and supplies) | -341.00 | | | -341.00 |
242 Other external expenses | 16 196.00 | | | 16 196.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
250 Staff compensation | 17 573.00 | | | 17 573.00 |
252 Social security contributions | 7 267.00 | | | 7 267.00 |
254 Depreciation and amortization | 1 534.00 | | | 1 534.00 |
264 Total operating expenses | 48 667.00 | | | 48 667.00 |
270 Operating profit | -693.00 | | | -693.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 14.00 | | | 14.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
310 Profit or loss | -922.00 | | | -922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 147.00 | | | 17 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 595.00 | | | 9 595.00 |
378 Amount of deductible VAT on goods and services | 2 535.00 | | | 2 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
