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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 | 7 089.00 | | 7 089.00 | 7 089.00 |
028 Tangible Assets | 38 966.00 | 38 966.00 | | 38 966.00 |
040 Financial Assets | 1 856.00 | | 1 856.00 | 1 856.00 |
044 Total Fixed Assets | 47 910.00 | 38 966.00 | 8 945.00 | 47 910.00 |
050 Raw materials, supplies, in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
068 Receivables – Trade and related accounts | 12 471.00 | | 12 471.00 | 12 471.00 |
072 Receivables – Other | 3 977.00 | | 3 977.00 | 3 977.00 |
084 Cash | 67 820.00 | | 67 820.00 | 67 820.00 |
092 Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
096 Total Current Assets + Prepaid Expenses | 91 395.00 | | 91 395.00 | 91 395.00 |
110 Total Assets | 139 305.00 | 38 966.00 | 100 340.00 | 139 305.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 33 383.00 | |
136 Profit for the Year | | | -1 255.00 | |
142 Total Equity - Total I | | | 48 629.00 | |
166 Suppliers and related accounts | | | 29 976.00 | |
172 Other debts | | | 21 734.00 | |
176 Total debts | | | 51 711.00 | |
180 Liabilities Total | | | 100 340.00 | |
193 Of which financial assets due in less than one year | | | 1 856.00 | |
199 Of which current accounts of debit partners | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114.00 | 101.00 | | 114.00 |
218 Production of services sold - France | 219 751.00 | 222 683.00 | | 219 751.00 |
230 Other income | 8 214.00 | 1 548.00 | | 8 214.00 |
232 Total operating income excluding VAT | 228 079.00 | 224 332.00 | | 228 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 813.00 | 6 273.00 | | 1 813.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | -2 610.00 | | 80.00 |
242 Other external expenses | 151 335.00 | 125 070.00 | | 151 335.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 9 066.00 | 4 632.00 | | 9 066.00 |
250 Staff compensation | 49 543.00 | 63 068.00 | | 49 543.00 |
252 Social security contributions | 15 585.00 | 17 550.00 | | 15 585.00 |
254 Depreciation and amortization | | 110.00 | | |
262 Other expenses | 1 867.00 | 1 218.00 | | 1 867.00 |
264 Total operating expenses | 229 289.00 | 215 312.00 | | 229 289.00 |
270 Operating profit | -1 210.00 | 9 020.00 | | -1 210.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | 934.00 | | |
310 Profit or loss | -1 255.00 | 8 086.00 | | -1 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 910.00 | | | 47 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 465.00 | | | 42 465.00 |
378 Amount of deductible VAT on goods and services | 28 204.00 | | | 28 204.00 |
