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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 | 26 477.00 | 16 308.00 | 10 169.00 | 26 477.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 492.00 | 16 308.00 | 20 184.00 | 36 492.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
060 Merchandise inventory | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 21 606.00 | | 21 606.00 | 21 606.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
080 Sellable securities | | | | |
084 Cash | 17 563.00 | | 17 563.00 | 17 563.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 42 656.00 | | 42 656.00 | 42 656.00 |
110 Total Assets | 79 148.00 | 16 308.00 | 62 841.00 | 79 148.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58 092.00 | |
136 Profit for the Year | | | -29 818.00 | |
142 Total Equity - Total I | | | 39 273.00 | |
156 Loans and similar debts | | | 6 956.00 | |
166 Suppliers and related accounts | | | 8 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 511.00 | | |
172 Other debts | | | 8 237.00 | |
176 Total debts | | | 23 567.00 | |
180 Liabilities Total | | | 62 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 180.00 | 1 688.00 | | 3 180.00 |
218 Production of services sold - France | 147 418.00 | 190 816.00 | | 147 418.00 |
230 Other income | 1 203.00 | 1 675.00 | | 1 203.00 |
232 Total operating income excluding VAT | 151 801.00 | 194 179.00 | | 151 801.00 |
234 Purchases of goods (including customs duties) | 1 041.00 | 559.00 | | 1 041.00 |
236 Inventory change (goods) | -489.00 | -696.00 | | -489.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 664.00 | 50 312.00 | | 49 664.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | 1 570.00 | | 190.00 |
242 Other external expenses | 44 612.00 | 38 785.00 | | 44 612.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 4 259.00 | 4 461.00 | | 4 259.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 45 774.00 | 55 127.00 | | 45 774.00 |
252 Social security contributions | 28 896.00 | 31 973.00 | | 28 896.00 |
254 Depreciation and amortization | 7 659.00 | 7 631.00 | | 7 659.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 181 612.00 | 189 727.00 | | 181 612.00 |
270 Operating profit | -29 811.00 | 4 452.00 | | -29 811.00 |
280 Financial income | 328.00 | 463.00 | | 328.00 |
290 Exceptional income | | 11 244.00 | | |
294 Financial expenses | 234.00 | 241.00 | | 234.00 |
300 Exceptional expenses | 101.00 | 3 690.00 | | 101.00 |
306 Income tax's | | 1 705.00 | | |
310 Profit or loss | -29 818.00 | 10 524.00 | | -29 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 492.00 | | | 36 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 170.00 | | | 17 170.00 |
378 Amount of deductible VAT on goods and services | 12 268.00 | | | 12 268.00 |
