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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 10 251.00 | 6 754.00 | 3 498.00 | 10 251.00 |
044 Total Fixed Assets | 35 251.00 | 6 754.00 | 28 498.00 | 35 251.00 |
050 Raw materials, supplies, in progress | 4 078.00 | | 4 078.00 | 4 078.00 |
068 Receivables – Trade and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
072 Receivables – Other | 4 420.00 | | 4 420.00 | 4 420.00 |
084 Cash | 10 870.00 | | 10 870.00 | 10 870.00 |
096 Total Current Assets + Prepaid Expenses | 21 828.00 | | 21 828.00 | 21 828.00 |
110 Total Assets | 57 079.00 | 6 754.00 | 50 325.00 | 57 079.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 360.00 | |
136 Profit for the Year | | | -9 378.00 | |
142 Total Equity - Total I | | | 17 482.00 | |
156 Loans and similar debts | | | 13 661.00 | |
164 Advances and down payments received on current orders | | | 1 163.00 | |
166 Suppliers and related accounts | | | 10 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 7 971.00 | |
176 Total debts | | | 32 843.00 | |
180 Liabilities Total | | | 50 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249.00 | |
195 Of which payables due in more than one year | | | 7 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258.00 | | | 258.00 |
218 Production of services sold - France | 134 185.00 | | | 134 185.00 |
222 Inventory production | 1 682.00 | | | 1 682.00 |
230 Other income | 1 053.00 | | | 1 053.00 |
232 Total operating income excluding VAT | 137 177.00 | | | 137 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 943.00 | | | 24 943.00 |
240 Inventory changes (raw materials and supplies) | -499.00 | | | -499.00 |
242 Other external expenses | 39 086.00 | | | 39 086.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 975.00 | | | 975.00 |
24B (including equipment leasing) | 1 415.00 | | | 1 415.00 |
250 Staff compensation | 77 996.00 | | | 77 996.00 |
252 Social security contributions | 2 990.00 | | | 2 990.00 |
254 Depreciation and amortization | 1 309.00 | | | 1 309.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 146 815.00 | | | 146 815.00 |
270 Operating profit | -9 639.00 | | | -9 639.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 769.00 | | | 769.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -9 378.00 | | | -9 378.00 |
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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 | 646.00 | | | 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 35 002.00 | | | 35 002.00 |
492 Total Fixed Assets (Increases) | 249.00 | | | 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 376.00 | | | 19 376.00 |
378 Amount of deductible VAT on goods and services | 10 764.00 | | | 10 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
