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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 | 49 990.00 | | 49 990.00 | 49 990.00 |
028 Tangible Assets | 12 476.00 | 5 864.00 | 6 612.00 | 12 476.00 |
044 Total Fixed Assets | 62 466.00 | 5 864.00 | 56 602.00 | 62 466.00 |
050 Raw materials, supplies, in progress | 2 290.00 | | 2 290.00 | 2 290.00 |
068 Receivables – Trade and related accounts | 5 573.00 | | 5 573.00 | 5 573.00 |
072 Receivables – Other | 624.00 | | 624.00 | 624.00 |
084 Cash | 9 686.00 | | 9 686.00 | 9 686.00 |
096 Total Current Assets + Prepaid Expenses | 18 172.00 | | 18 172.00 | 18 172.00 |
110 Total Assets | 80 638.00 | 5 864.00 | 74 775.00 | 80 638.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 27 707.00 | |
134 Retained Earnings | | | -22 656.00 | |
136 Profit for the Year | | | -1 677.00 | |
142 Total Equity - Total I | | | 58 373.00 | |
156 Loans and similar debts | | | 5 359.00 | |
166 Suppliers and related accounts | | | 9 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 1 441.00 | |
176 Total debts | | | 16 401.00 | |
180 Liabilities Total | | | 74 775.00 | |
195 Of which payables due in more than one year | | | 2 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 74 537.00 | 41 065.00 | | 74 537.00 |
222 Inventory production | -1 337.00 | 1 337.00 | | -1 337.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 73 202.00 | 42 403.00 | | 73 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 406.00 | 16 507.00 | | 32 406.00 |
240 Inventory changes (raw materials and supplies) | -778.00 | -1 512.00 | | -778.00 |
242 Other external expenses | 18 404.00 | 21 689.00 | | 18 404.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 066.00 | 948.00 | | 1 066.00 |
250 Staff compensation | 20 480.00 | 23 874.00 | | 20 480.00 |
252 Social security contributions | 686.00 | 676.00 | | 686.00 |
254 Depreciation and amortization | 2 495.00 | 2 495.00 | | 2 495.00 |
262 Other expenses | 1.00 | 21.00 | | 1.00 |
264 Total operating expenses | 74 760.00 | 64 698.00 | | 74 760.00 |
270 Operating profit | -1 558.00 | -22 296.00 | | -1 558.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 162.00 | 290.00 | | 162.00 |
300 Exceptional expenses | 17.00 | 70.00 | | 17.00 |
310 Profit or loss | -1 677.00 | -22 656.00 | | -1 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 466.00 | | | 62 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 859.00 | | | 11 859.00 |
378 Amount of deductible VAT on goods and services | 7 836.00 | | | 7 836.00 |
