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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 | 39 245.00 | | 39 245.00 | 39 245.00 |
028 Tangible Assets | 45 730.00 | 39 149.00 | 6 581.00 | 45 730.00 |
044 Total Fixed Assets | 84 975.00 | 39 149.00 | 45 826.00 | 84 975.00 |
060 Merchandise inventory | 28 790.00 | | 28 790.00 | 28 790.00 |
068 Receivables – Trade and related accounts | 21 102.00 | | 21 102.00 | 21 102.00 |
072 Receivables – Other | 32 105.00 | | 32 105.00 | 32 105.00 |
084 Cash | | | | |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 82 233.00 | | 82 233.00 | 82 233.00 |
110 Total Assets | 167 208.00 | 39 149.00 | 128 059.00 | 167 208.00 |
120 Share or Individual Capital | | | 136 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -88 507.00 | |
136 Profit for the Year | | | -30 157.00 | |
142 Total Equity - Total I | | | 19 336.00 | |
156 Loans and similar debts | | | 4 317.00 | |
164 Advances and down payments received on current orders | | | 730.00 | |
166 Suppliers and related accounts | | | 50 611.00 | |
172 Other debts | | | 53 065.00 | |
176 Total debts | | | 108 723.00 | |
180 Liabilities Total | | | 128 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 866.00 | 272 950.00 | | 280 866.00 |
230 Other income | 539.00 | 6 095.00 | | 539.00 |
232 Total operating income excluding VAT | 281 405.00 | 279 045.00 | | 281 405.00 |
234 Purchases of goods (including customs duties) | 9 077.00 | 7 403.00 | | 9 077.00 |
236 Inventory change (goods) | 1 301.00 | 2 429.00 | | 1 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 629.00 | 9 952.00 | | 14 629.00 |
242 Other external expenses | 56 922.00 | 86 459.00 | | 56 922.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 4 388.00 | 3 466.00 | | 4 388.00 |
250 Staff compensation | 175 122.00 | 135 622.00 | | 175 122.00 |
252 Social security contributions | 65 252.00 | 34 003.00 | | 65 252.00 |
254 Depreciation and amortization | 3 271.00 | 4 321.00 | | 3 271.00 |
256 Provisions | | 105.00 | | |
262 Other expenses | 136.00 | 2 120.00 | | 136.00 |
264 Total operating expenses | 330 098.00 | 285 880.00 | | 330 098.00 |
270 Operating profit | -48 692.00 | -6 835.00 | | -48 692.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 22 726.00 | 36 073.00 | | 22 726.00 |
294 Financial expenses | 165.00 | 103 541.00 | | 165.00 |
300 Exceptional expenses | 4 027.00 | 3 014.00 | | 4 027.00 |
310 Profit or loss | -30 157.00 | -77 316.00 | | -30 157.00 |
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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 | 880.00 | | | 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 137.00 | | | 137.00 |
490 Total Fixed Assets (Gross Value) | 83 958.00 | | | 83 958.00 |
492 Total Fixed Assets (Increases) | 1 017.00 | | | 1 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 205.00 | | | 35 205.00 |
378 Amount of deductible VAT on goods and services | 19 510.00 | | | 19 510.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 105.00 | | | 105.00 |
684 DECREASES in Total Provisions Statement | 105.00 | | | 105.00 |
