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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 52 516.00 | 42 018.00 | 10 498.00 | 52 516.00 |
040 Financial Assets | 4 076.00 | | 4 076.00 | 4 076.00 |
044 Total Fixed Assets | 66 592.00 | 42 018.00 | 24 575.00 | 66 592.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 887.00 | | 1 887.00 | 1 887.00 |
084 Cash | 5 883.00 | | 5 883.00 | 5 883.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
110 Total Assets | 74 565.00 | 42 018.00 | 32 548.00 | 74 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 752.00 | |
136 Profit for the Year | | | 1 585.00 | |
142 Total Equity - Total I | | | 19 437.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 931.00 | | |
172 Other debts | | | 11 953.00 | |
176 Total debts | | | 13 111.00 | |
180 Liabilities Total | | | 32 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 723.00 | 93 476.00 | | 72 723.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 72 725.00 | 93 478.00 | | 72 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 557.00 | 347.00 | | 557.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | -195.00 | | 75.00 |
242 Other external expenses | 24 501.00 | 24 880.00 | | 24 501.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 781.00 | 1 757.00 | | 1 781.00 |
250 Staff compensation | 34 299.00 | 48 106.00 | | 34 299.00 |
252 Social security contributions | 8 661.00 | 13 067.00 | | 8 661.00 |
254 Depreciation and amortization | 3 654.00 | 3 653.00 | | 3 654.00 |
262 Other expenses | 102.00 | 1.00 | | 102.00 |
264 Total operating expenses | 73 631.00 | 91 615.00 | | 73 631.00 |
270 Operating profit | -906.00 | 1 863.00 | | -906.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | | 46.00 | | |
300 Exceptional expenses | 9.00 | 33.00 | | 9.00 |
310 Profit or loss | 1 585.00 | 1 784.00 | | 1 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 66 505.00 | | | 66 505.00 |
492 Total Fixed Assets (Increases) | 87.00 | | | 87.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 546.00 | | | 14 546.00 |
378 Amount of deductible VAT on goods and services | 1 132.00 | | | 1 132.00 |
