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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
028 Tangible Assets | 3 501.00 | 3 012.00 | 489.00 | 3 501.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 61 103.00 | 3 012.00 | 58 091.00 | 61 103.00 |
050 Raw materials, supplies, in progress | 2 235.00 | | 2 235.00 | 2 235.00 |
068 Receivables – Trade and related accounts | 11 838.00 | 2 574.00 | 9 264.00 | 11 838.00 |
080 Sellable securities | 1 117.00 | 5.00 | 1 112.00 | 1 117.00 |
084 Cash | 634.00 | | 634.00 | 634.00 |
096 Total Current Assets + Prepaid Expenses | 15 824.00 | 2 579.00 | 13 245.00 | 15 824.00 |
110 Total Assets | 76 927.00 | 5 591.00 | 71 336.00 | 76 927.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 42 711.00 | |
136 Profit for the Year | | | -8 291.00 | |
142 Total Equity - Total I | | | 42 669.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 7 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241.00 | | |
172 Other debts | | | 20 862.00 | |
176 Total debts | | | 28 667.00 | |
180 Liabilities Total | | | 71 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 673.00 | | | 105 673.00 |
222 Inventory production | 200.00 | | | 200.00 |
230 Other income | 4 365.00 | | | 4 365.00 |
232 Total operating income excluding VAT | 110 238.00 | | | 110 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 600.00 | | | 15 600.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | | | 265.00 |
242 Other external expenses | 20 498.00 | | | 20 498.00 |
243 (including business tax) | -13 541.00 | | | -13 541.00 |
244 Taxes, duties and similar payments | 6 449.00 | | | 6 449.00 |
250 Staff compensation | 57 000.00 | | | 57 000.00 |
252 Social security contributions | 17 931.00 | | | 17 931.00 |
254 Depreciation and amortization | 682.00 | | | 682.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 426.00 | | | 118 426.00 |
270 Operating profit | -8 188.00 | | | -8 188.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | -8 291.00 | | | -8 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 103.00 | | | 61 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 810.00 | | | 12 810.00 |
378 Amount of deductible VAT on goods and services | 5 533.00 | | | 5 533.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 626.00 | | | 626.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2.00 | | | 2.00 |
682 INCREASES Total Statement of Provisions | 2.00 | | | 2.00 |
684 DECREASES in Total Provisions Statement | 626.00 | | | 626.00 |
