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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 4 163.00 | 4 163.00 | | 4 163.00 |
028 Tangible Assets | 45 529.00 | 31 063.00 | 14 466.00 | 45 529.00 |
044 Total Fixed Assets | 64 938.00 | 35 226.00 | 29 711.00 | 64 938.00 |
068 Receivables – Trade and related accounts | 8 939.00 | | 8 939.00 | 8 939.00 |
072 Receivables – Other | 6 894.00 | | 6 894.00 | 6 894.00 |
080 Sellable securities | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | | | | |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 17 463.00 | | 17 463.00 | 17 463.00 |
110 Total Assets | 82 401.00 | 35 226.00 | 47 174.00 | 82 401.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 12 905.00 | |
136 Profit for the Year | | | -4 996.00 | |
142 Total Equity - Total I | | | 16 294.00 | |
156 Loans and similar debts | | | 16 032.00 | |
166 Suppliers and related accounts | | | 1 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 312.00 | | |
172 Other debts | | | 13 029.00 | |
176 Total debts | | | 30 881.00 | |
180 Liabilities Total | | | 47 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 554.00 | 94 878.00 | | 72 554.00 |
232 Total operating income excluding VAT | 72 554.00 | 94 878.00 | | 72 554.00 |
234 Purchases of goods (including customs duties) | 15 052.00 | 16 449.00 | | 15 052.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6.00 | | |
242 Other external expenses | 38 848.00 | 50 818.00 | | 38 848.00 |
243 (including business tax) | -1 233.00 | | | -1 233.00 |
244 Taxes, duties and similar payments | 2 853.00 | 2 217.00 | | 2 853.00 |
250 Staff compensation | 3 500.00 | 7 500.00 | | 3 500.00 |
252 Social security contributions | 10 556.00 | 8 209.00 | | 10 556.00 |
254 Depreciation and amortization | 5 960.00 | 5 335.00 | | 5 960.00 |
264 Total operating expenses | 76 769.00 | 90 535.00 | | 76 769.00 |
270 Operating profit | -4 215.00 | 4 343.00 | | -4 215.00 |
280 Financial income | 21.00 | 28.00 | | 21.00 |
294 Financial expenses | 253.00 | 389.00 | | 253.00 |
300 Exceptional expenses | 549.00 | 1 382.00 | | 549.00 |
306 Income tax's | | 302.00 | | |
310 Profit or loss | -4 996.00 | 2 298.00 | | -4 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 57 438.00 | | | 57 438.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 331.00 | | | 10 331.00 |
378 Amount of deductible VAT on goods and services | 7 738.00 | | | 7 738.00 |
