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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 62 231.00 | 38 963.00 | 23 268.00 | 62 231.00 |
040 Financial Assets | 501.00 | | 501.00 | 501.00 |
044 Total Fixed Assets | 92 732.00 | 38 963.00 | 53 769.00 | 92 732.00 |
068 Receivables – Trade and related accounts | 6 835.00 | | 6 835.00 | 6 835.00 |
072 Receivables – Other | 8 305.00 | | 8 305.00 | 8 305.00 |
084 Cash | 13 722.00 | | 13 722.00 | 13 722.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 862.00 | | 28 862.00 | 28 862.00 |
110 Total Assets | 121 594.00 | 38 963.00 | 82 631.00 | 121 594.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 22 213.00 | |
136 Profit for the Year | | | -6 886.00 | |
142 Total Equity - Total I | | | 18 627.00 | |
156 Loans and similar debts | | | 13 233.00 | |
166 Suppliers and related accounts | | | 15 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 493.00 | | |
172 Other debts | | | 35 413.00 | |
176 Total debts | | | 64 004.00 | |
180 Liabilities Total | | | 82 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 8 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 989.00 | 217 193.00 | | 79 989.00 |
222 Inventory production | | -25 000.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 898.00 | 370.00 | | 3 898.00 |
232 Total operating income excluding VAT | 85 387.00 | 192 562.00 | | 85 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 646.00 | 52 096.00 | | 11 646.00 |
242 Other external expenses | 32 290.00 | 62 992.00 | | 32 290.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 969.00 | 1 219.00 | | 969.00 |
250 Staff compensation | 26 140.00 | 35 026.00 | | 26 140.00 |
252 Social security contributions | 10 564.00 | 13 479.00 | | 10 564.00 |
254 Depreciation and amortization | 10 254.00 | 8 186.00 | | 10 254.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 91 866.00 | 173 004.00 | | 91 866.00 |
270 Operating profit | -6 479.00 | 19 559.00 | | -6 479.00 |
294 Financial expenses | 407.00 | 301.00 | | 407.00 |
300 Exceptional expenses | | 1 140.00 | | |
306 Income tax's | | 2 885.00 | | |
310 Profit or loss | -6 886.00 | 15 233.00 | | -6 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 91 982.00 | | | 91 982.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 915.00 | | | 11 915.00 |
378 Amount of deductible VAT on goods and services | 6 323.00 | | | 6 323.00 |
