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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 | 32 710.00 | | 32 710.00 | 32 710.00 |
028 Tangible Assets | 55 635.00 | 27 198.00 | 28 437.00 | 55 635.00 |
040 Financial Assets | 8 728.00 | | 8 728.00 | 8 728.00 |
044 Total Fixed Assets | 97 073.00 | 27 198.00 | 69 875.00 | 97 073.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 2 382.00 | | 2 382.00 | 2 382.00 |
084 Cash | 3 954.00 | | 3 954.00 | 3 954.00 |
096 Total Current Assets + Prepaid Expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
110 Total Assets | 104 609.00 | 27 198.00 | 77 411.00 | 104 609.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -13 980.00 | |
136 Profit for the Year | | | -10 102.00 | |
142 Total Equity - Total I | | | -16 582.00 | |
156 Loans and similar debts | | | 34 563.00 | |
166 Suppliers and related accounts | | | 12 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 722.00 | | |
172 Other debts | | | 47 198.00 | |
176 Total debts | | | 93 993.00 | |
180 Liabilities Total | | | 77 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 067.00 | |
195 Of which payables due in more than one year | | | 25 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 097.00 | 43 563.00 | | 38 097.00 |
232 Total operating income excluding VAT | 38 097.00 | 43 563.00 | | 38 097.00 |
234 Purchases of goods (including customs duties) | 11 169.00 | 10 991.00 | | 11 169.00 |
238 Purchases of raw materials and other supplies (including royalties | -8.00 | -109.00 | | -8.00 |
240 Inventory changes (raw materials and supplies) | 1 327.00 | -347.00 | | 1 327.00 |
242 Other external expenses | 24 004.00 | 21 678.00 | | 24 004.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 1 203.00 | 225.00 | | 1 203.00 |
254 Depreciation and amortization | 8 610.00 | 8 510.00 | | 8 610.00 |
262 Other expenses | 605.00 | 601.00 | | 605.00 |
264 Total operating expenses | 46 909.00 | 41 549.00 | | 46 909.00 |
270 Operating profit | -8 812.00 | 2 015.00 | | -8 812.00 |
294 Financial expenses | 1 290.00 | 1 560.00 | | 1 290.00 |
310 Profit or loss | -10 102.00 | 455.00 | | -10 102.00 |
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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 | 687.00 | | | 687.00 |
482 INCREASES Financial Assets | 7 380.00 | | | 7 380.00 |
490 Total Fixed Assets (Gross Value) | 89 005.00 | | | 89 005.00 |
492 Total Fixed Assets (Increases) | 8 067.00 | | | 8 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 630.00 | | | 5 630.00 |
378 Amount of deductible VAT on goods and services | 4 598.00 | | | 4 598.00 |
