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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 | 2 135.00 | 1 583.00 | 552.00 | 2 135.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 28 575.00 | 1 583.00 | 26 992.00 | 28 575.00 |
050 Raw materials, supplies, in progress | 417.00 | | 417.00 | 417.00 |
068 Receivables – Trade and related accounts | 947.00 | | 947.00 | 947.00 |
072 Receivables – Other | 2 056.00 | | 2 056.00 | 2 056.00 |
084 Cash | 758.00 | | 758.00 | 758.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
110 Total Assets | 33 350.00 | 1 583.00 | 31 767.00 | 33 350.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 259.00 | |
132 Other Reserves | | | 4 932.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | -878.00 | |
142 Total Equity - Total I | | | 7 319.00 | |
156 Loans and similar debts | | | 3 335.00 | |
166 Suppliers and related accounts | | | 2 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 251.00 | | |
172 Other debts | | | 18 890.00 | |
176 Total debts | | | 24 447.00 | |
180 Liabilities Total | | | 31 767.00 | |
195 Of which payables due in more than one year | | | 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 759.00 | | | 36 759.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 36 761.00 | | | 36 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 190.00 | | | 4 190.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | | | 315.00 |
242 Other external expenses | 16 732.00 | | | 16 732.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 1 483.00 | | | 1 483.00 |
250 Staff compensation | 12 370.00 | | | 12 370.00 |
252 Social security contributions | 2 163.00 | | | 2 163.00 |
254 Depreciation and amortization | 169.00 | | | 169.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 37 428.00 | | | 37 428.00 |
270 Operating profit | -666.00 | | | -666.00 |
294 Financial expenses | 211.00 | | | 211.00 |
310 Profit or loss | -878.00 | | | -878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 575.00 | | | 28 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 352.00 | | | 7 352.00 |
378 Amount of deductible VAT on goods and services | 2 047.00 | | | 2 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
