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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 |
014 Intangible Assets - Other | 2 077.00 | 2 077.00 | | 2 077.00 |
028 Tangible Assets | 107 854.00 | 89 181.00 | 18 672.00 | 107 854.00 |
044 Total Fixed Assets | 119 932.00 | 91 259.00 | 28 672.00 | 119 932.00 |
068 Receivables – Trade and related accounts | 6 638.00 | | 6 638.00 | 6 638.00 |
072 Receivables – Other | 10 172.00 | | 10 172.00 | 10 172.00 |
084 Cash | 11 716.00 | | 11 716.00 | 11 716.00 |
092 Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
096 Total Current Assets + Prepaid Expenses | 34 046.00 | | 34 046.00 | 34 046.00 |
110 Total Assets | 153 978.00 | 91 259.00 | 62 719.00 | 153 978.00 |
120 Share or Individual Capital | | | 28 500.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 8 611.00 | |
136 Profit for the Year | | | 3 212.00 | |
142 Total Equity - Total I | | | 42 423.00 | |
156 Loans and similar debts | | | 4 444.00 | |
166 Suppliers and related accounts | | | 12 435.00 | |
172 Other debts | | | 3 416.00 | |
176 Total debts | | | 20 296.00 | |
180 Liabilities Total | | | 62 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 1 489.00 | |
199 Of which current accounts of debit partners | | | 3 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 214.00 | | | 113 214.00 |
230 Other income | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 113 451.00 | | | 113 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 198.00 | | | 28 198.00 |
242 Other external expenses | 45 558.00 | | | 45 558.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 970.00 | | | 970.00 |
24B (including equipment leasing) | 12 858.00 | | | 12 858.00 |
250 Staff compensation | 18 914.00 | | | 18 914.00 |
252 Social security contributions | 7 738.00 | | | 7 738.00 |
254 Depreciation and amortization | 15 818.00 | | | 15 818.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 117 472.00 | | | 117 472.00 |
270 Operating profit | -4 020.00 | | | -4 020.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 3 213.00 | | | 3 213.00 |
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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 | 10 567.00 | | | 10 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 173 453.00 | | | 173 453.00 |
492 Total Fixed Assets (Increases) | 11 250.00 | | | 11 250.00 |
494 Total Fixed Assets (Decreases) | 64 771.00 | | | 64 771.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 871.00 | | | 16 871.00 |
378 Amount of deductible VAT on goods and services | 12 427.00 | | | 12 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
