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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 | 4 141.00 | | 4 141.00 | 4 141.00 |
014 Intangible Assets - Other | 3 240.00 | 1 107.00 | 2 133.00 | 3 240.00 |
028 Tangible Assets | 45 977.00 | 26 556.00 | 19 421.00 | 45 977.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 57 358.00 | 27 663.00 | 29 695.00 | 57 358.00 |
068 Receivables – Trade and related accounts | 2 860.00 | | 2 860.00 | 2 860.00 |
072 Receivables – Other | 10 915.00 | | 10 915.00 | 10 915.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
096 Total Current Assets + Prepaid Expenses | 15 526.00 | | 15 526.00 | 15 526.00 |
110 Total Assets | 72 884.00 | 27 663.00 | 45 221.00 | 72 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 330.00 | |
136 Profit for the Year | | | -4 908.00 | |
142 Total Equity - Total I | | | 521.00 | |
156 Loans and similar debts | | | 450.00 | |
166 Suppliers and related accounts | | | 5 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 39 100.00 | |
176 Total debts | | | 44 699.00 | |
180 Liabilities Total | | | 45 221.00 | |
193 Of which financial assets due in less than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 62.00 | | |
218 Production of services sold - France | 142 575.00 | 139 659.00 | | 142 575.00 |
230 Other income | 517.00 | 58.00 | | 517.00 |
232 Total operating income excluding VAT | 143 092.00 | 139 778.00 | | 143 092.00 |
234 Purchases of goods (including customs duties) | 7 248.00 | 8 141.00 | | 7 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 763.00 | 1 478.00 | | 1 763.00 |
242 Other external expenses | 89 228.00 | 96 458.00 | | 89 228.00 |
243 (including business tax) | 1 954.00 | | | 1 954.00 |
244 Taxes, duties and similar payments | 4 148.00 | 3 632.00 | | 4 148.00 |
250 Staff compensation | 19 400.00 | 10 400.00 | | 19 400.00 |
252 Social security contributions | 14 702.00 | 9 360.00 | | 14 702.00 |
254 Depreciation and amortization | 7 266.00 | 6 099.00 | | 7 266.00 |
262 Other expenses | 18.00 | 35.00 | | 18.00 |
264 Total operating expenses | 143 774.00 | 135 603.00 | | 143 774.00 |
270 Operating profit | -681.00 | 4 176.00 | | -681.00 |
290 Exceptional income | | 88.00 | | |
300 Exceptional expenses | 4 227.00 | 838.00 | | 4 227.00 |
306 Income tax's | | 514.00 | | |
310 Profit or loss | -4 908.00 | 2 912.00 | | -4 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 358.00 | | | 57 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 515.00 | | | 28 515.00 |
378 Amount of deductible VAT on goods and services | 16 478.00 | | | 16 478.00 |
