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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 | 52 015.00 | | 52 015.00 | 52 015.00 |
028 Tangible Assets | 10 826.00 | 5 752.00 | 5 074.00 | 10 826.00 |
040 Financial Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
044 Total Fixed Assets | 66 057.00 | 5 752.00 | 60 305.00 | 66 057.00 |
050 Raw materials, supplies, in progress | 2 428.00 | | 2 428.00 | 2 428.00 |
060 Merchandise inventory | 379.00 | | 379.00 | 379.00 |
072 Receivables – Other | 1 814.00 | | 1 814.00 | 1 814.00 |
084 Cash | 19 392.00 | | 19 392.00 | 19 392.00 |
092 Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
096 Total Current Assets + Prepaid Expenses | 27 383.00 | | 27 383.00 | 27 383.00 |
110 Total Assets | 93 441.00 | 5 752.00 | 87 689.00 | 93 441.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 47 359.00 | |
136 Profit for the Year | | | -5 622.00 | |
142 Total Equity - Total I | | | 49 987.00 | |
156 Loans and similar debts | | | 18 792.00 | |
166 Suppliers and related accounts | | | 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 17 935.00 | |
176 Total debts | | | 37 702.00 | |
180 Liabilities Total | | | 87 689.00 | |
195 Of which payables due in more than one year | | | 18 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 870.00 | | | 2 870.00 |
218 Production of services sold - France | 83 154.00 | | | 83 154.00 |
230 Other income | 1 126.00 | | | 1 126.00 |
232 Total operating income excluding VAT | 87 151.00 | | | 87 151.00 |
234 Purchases of goods (including customs duties) | 511.00 | | | 511.00 |
236 Inventory change (goods) | 275.00 | | | 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 512.00 | | | 5 512.00 |
240 Inventory changes (raw materials and supplies) | 446.00 | | | 446.00 |
242 Other external expenses | 26 564.00 | | | 26 564.00 |
243 (including business tax) | 1 725.00 | | | 1 725.00 |
244 Taxes, duties and similar payments | 7 320.00 | | | 7 320.00 |
250 Staff compensation | 43 051.00 | | | 43 051.00 |
252 Social security contributions | 7 640.00 | | | 7 640.00 |
254 Depreciation and amortization | 998.00 | | | 998.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 92 586.00 | | | 92 586.00 |
270 Operating profit | -5 435.00 | | | -5 435.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -5 622.00 | | | -5 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 057.00 | | | 66 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 696.00 | | | 5 696.00 |
