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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
014 Intangible Assets - Other | 670.00 | 511.00 | 159.00 | 670.00 |
028 Tangible Assets | 19 682.00 | 16 582.00 | 3 100.00 | 19 682.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 39 252.00 | 17 093.00 | 22 159.00 | 39 252.00 |
072 Receivables – Other | 3 501.00 | | 3 501.00 | 3 501.00 |
084 Cash | 9 777.00 | | 9 777.00 | 9 777.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 13 884.00 | | 13 884.00 | 13 884.00 |
110 Total Assets | 53 136.00 | 17 093.00 | 36 043.00 | 53 136.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 260.00 | |
136 Profit for the Year | | | -14 474.00 | |
142 Total Equity - Total I | | | 286.00 | |
156 Loans and similar debts | | | 4 898.00 | |
166 Suppliers and related accounts | | | 13 310.00 | |
172 Other debts | | | 17 550.00 | |
176 Total debts | | | 35 757.00 | |
180 Liabilities Total | | | 36 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 040.00 | 107 661.00 | | 125 040.00 |
230 Other income | 2 224.00 | 1 734.00 | | 2 224.00 |
232 Total operating income excluding VAT | 127 264.00 | 109 396.00 | | 127 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 356.00 | 37 004.00 | | 45 356.00 |
242 Other external expenses | 50 456.00 | 41 830.00 | | 50 456.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 2 268.00 | 1 143.00 | | 2 268.00 |
250 Staff compensation | 32 069.00 | 24 195.00 | | 32 069.00 |
252 Social security contributions | 5 706.00 | 5 494.00 | | 5 706.00 |
254 Depreciation and amortization | 1 457.00 | 2 278.00 | | 1 457.00 |
262 Other expenses | 267.00 | 256.00 | | 267.00 |
264 Total operating expenses | 137 578.00 | 112 200.00 | | 137 578.00 |
270 Operating profit | -10 314.00 | -2 804.00 | | -10 314.00 |
290 Exceptional income | 199.00 | | | 199.00 |
294 Financial expenses | 57.00 | 5.00 | | 57.00 |
300 Exceptional expenses | 4 302.00 | 478.00 | | 4 302.00 |
310 Profit or loss | -14 474.00 | -3 287.00 | | -14 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 711.00 | | | 1 711.00 |
490 Total Fixed Assets (Gross Value) | 38 795.00 | | | 38 795.00 |
492 Total Fixed Assets (Increases) | 1 711.00 | | | 1 711.00 |
494 Total Fixed Assets (Decreases) | 1 254.00 | | | 1 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 576.00 | | | 12 576.00 |
378 Amount of deductible VAT on goods and services | 7 746.00 | | | 7 746.00 |
