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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 12 950.00 | 3 396.00 | 9 554.00 | 12 950.00 |
040 Financial Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
044 Total Fixed Assets | 29 780.00 | 3 396.00 | 26 384.00 | 29 780.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 14 299.00 | | 14 299.00 | 14 299.00 |
072 Receivables – Other | 14 582.00 | | 14 582.00 | 14 582.00 |
084 Cash | 9 812.00 | | 9 812.00 | 9 812.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 50 144.00 | | 50 144.00 | 50 144.00 |
110 Total Assets | 79 924.00 | 3 396.00 | 76 528.00 | 79 924.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 514.00 | |
136 Profit for the Year | | | -14 079.00 | |
142 Total Equity - Total I | | | 23 534.00 | |
156 Loans and similar debts | | | 12 993.00 | |
166 Suppliers and related accounts | | | 16 386.00 | |
172 Other debts | | | 23 614.00 | |
176 Total debts | | | 52 994.00 | |
180 Liabilities Total | | | 76 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 029.00 | | | 170 029.00 |
230 Other income | 2 929.00 | | | 2 929.00 |
232 Total operating income excluding VAT | 172 958.00 | | | 172 958.00 |
234 Purchases of goods (including customs duties) | 4 000.00 | | | 4 000.00 |
236 Inventory change (goods) | -6 000.00 | | | -6 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 679.00 | | | 89 679.00 |
240 Inventory changes (raw materials and supplies) | -4 199.00 | | | -4 199.00 |
242 Other external expenses | 56 946.00 | | | 56 946.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 2 238.00 | | | 2 238.00 |
24B (including equipment leasing) | 3 943.00 | | | 3 943.00 |
250 Staff compensation | 30 576.00 | | | 30 576.00 |
252 Social security contributions | 8 572.00 | | | 8 572.00 |
254 Depreciation and amortization | 2 821.00 | | | 2 821.00 |
262 Other expenses | 2 101.00 | | | 2 101.00 |
264 Total operating expenses | 186 733.00 | | | 186 733.00 |
270 Operating profit | -13 776.00 | | | -13 776.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | -14 079.00 | | | -14 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 115.00 | | | 1 115.00 |
490 Total Fixed Assets (Gross Value) | 28 665.00 | | | 28 665.00 |
492 Total Fixed Assets (Increases) | 1 115.00 | | | 1 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 825.00 | | | 28 825.00 |
378 Amount of deductible VAT on goods and services | 20 540.00 | | | 20 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
