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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
028 Tangible Assets | 156 215.00 | 153 718.00 | 2 497.00 | 156 215.00 |
044 Total Fixed Assets | 163 075.00 | 153 718.00 | 9 357.00 | 163 075.00 |
050 Raw materials, supplies, in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
068 Receivables – Trade and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
072 Receivables – Other | 3 126.00 | | 3 126.00 | 3 126.00 |
084 Cash | 1 563.00 | | 1 563.00 | 1 563.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 9 669.00 | | 9 669.00 | 9 669.00 |
110 Total Assets | 172 744.00 | 153 718.00 | 19 026.00 | 172 744.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | -18 247.00 | |
136 Profit for the Year | | | -16 069.00 | |
142 Total Equity - Total I | | | -25 932.00 | |
166 Suppliers and related accounts | | | 4 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 714.00 | | |
172 Other debts | | | 40 912.00 | |
176 Total debts | | | 44 958.00 | |
180 Liabilities Total | | | 19 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 153.00 | | | 27 153.00 |
218 Production of services sold - France | 79 137.00 | | | 79 137.00 |
222 Inventory production | -200.00 | | | -200.00 |
230 Other income | 5 618.00 | | | 5 618.00 |
232 Total operating income excluding VAT | 111 708.00 | | | 111 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 388.00 | | | 16 388.00 |
240 Inventory changes (raw materials and supplies) | 1 290.00 | | | 1 290.00 |
242 Other external expenses | 23 927.00 | | | 23 927.00 |
243 (including business tax) | -3 281.00 | | | -3 281.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
250 Staff compensation | 57 148.00 | | | 57 148.00 |
252 Social security contributions | 27 229.00 | | | 27 229.00 |
254 Depreciation and amortization | 1 790.00 | | | 1 790.00 |
264 Total operating expenses | 129 577.00 | | | 129 577.00 |
270 Operating profit | -17 869.00 | | | -17 869.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
310 Profit or loss | -16 069.00 | | | -16 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 475.00 | | | 169 475.00 |
494 Total Fixed Assets (Decreases) | 6 400.00 | | | 6 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 752.00 | | | 14 752.00 |
378 Amount of deductible VAT on goods and services | 6 453.00 | | | 6 453.00 |
