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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 287.00 | 4 287.00 | | 4 287.00 |
028 Tangible Assets | 155 149.00 | 63 221.00 | 91 927.00 | 155 149.00 |
040 Financial Assets | 6 826.00 | | 6 826.00 | 6 826.00 |
044 Total Fixed Assets | 206 261.00 | 67 508.00 | 138 753.00 | 206 261.00 |
050 Raw materials, supplies, in progress | 854.00 | | 854.00 | 854.00 |
068 Receivables – Trade and related accounts | 8 563.00 | 6 898.00 | 1 665.00 | 8 563.00 |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 9 927.00 | 6 898.00 | 3 029.00 | 9 927.00 |
110 Total Assets | 216 188.00 | 74 406.00 | 141 782.00 | 216 188.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -33 726.00 | |
136 Profit for the Year | | | -14 252.00 | |
142 Total Equity - Total I | | | -27 978.00 | |
156 Loans and similar debts | | | 65 893.00 | |
166 Suppliers and related accounts | | | 8 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 700.00 | | |
172 Other debts | | | 95 665.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 169 760.00 | |
180 Liabilities Total | | | 141 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 783.00 | 59 019.00 | | 50 783.00 |
230 Other income | 14 092.00 | 52 890.00 | | 14 092.00 |
232 Total operating income excluding VAT | 64 875.00 | 111 909.00 | | 64 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 044.00 | 2 145.00 | | 1 044.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | -300.00 | | -54.00 |
242 Other external expenses | 48 254.00 | 52 459.00 | | 48 254.00 |
243 (including business tax) | 1 513.00 | | | 1 513.00 |
244 Taxes, duties and similar payments | 1 513.00 | 1 507.00 | | 1 513.00 |
254 Depreciation and amortization | 17 911.00 | 15 995.00 | | 17 911.00 |
256 Provisions | 6 898.00 | 6 898.00 | | 6 898.00 |
262 Other expenses | 6.00 | 84.00 | | 6.00 |
264 Total operating expenses | 75 573.00 | 78 788.00 | | 75 573.00 |
270 Operating profit | -10 698.00 | 33 120.00 | | -10 698.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 385.00 | | | 385.00 |
294 Financial expenses | 2 434.00 | 2 902.00 | | 2 434.00 |
300 Exceptional expenses | 1 506.00 | 20 697.00 | | 1 506.00 |
310 Profit or loss | -14 252.00 | 9 522.00 | | -14 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 072.00 | | | 1 072.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 203 917.00 | | | 203 917.00 |
492 Total Fixed Assets (Increases) | 6 137.00 | | | 6 137.00 |
494 Total Fixed Assets (Decreases) | 3 793.00 | | | 3 793.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 541.00 | | | 2 541.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 252.00 | | | 1 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 252.00 | | | -1 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 898.00 | | | 6 898.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 898.00 | | | 6 898.00 |
682 INCREASES Total Statement of Provisions | 6 898.00 | | | 6 898.00 |
684 DECREASES in Total Provisions Statement | 6 898.00 | | | 6 898.00 |
