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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 93 622.00 | 66 556.00 | 27 066.00 | 93 622.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 109 008.00 | 66 556.00 | 42 451.00 | 109 008.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 8 628.00 | | 8 628.00 | 8 628.00 |
072 Receivables – Other | 3 953.00 | | 3 953.00 | 3 953.00 |
084 Cash | 6 228.00 | | 6 228.00 | 6 228.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 19 401.00 | | 19 401.00 | 19 401.00 |
110 Total Assets | 128 409.00 | 66 556.00 | 61 852.00 | 128 409.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -13 218.00 | |
136 Profit for the Year | | | -712.00 | |
142 Total Equity - Total I | | | -10 931.00 | |
156 Loans and similar debts | | | 17 386.00 | |
166 Suppliers and related accounts | | | 4 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 579.00 | | |
172 Other debts | | | 51 260.00 | |
176 Total debts | | | 72 784.00 | |
180 Liabilities Total | | | 61 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 773.00 | |
195 Of which payables due in more than one year | | | 11 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 791.00 | | | 70 791.00 |
230 Other income | 1 012.00 | | | 1 012.00 |
232 Total operating income excluding VAT | 71 803.00 | | | 71 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 248.00 | | | 2 248.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 31 055.00 | | | 31 055.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 2 793.00 | | | 2 793.00 |
250 Staff compensation | 23 663.00 | | | 23 663.00 |
252 Social security contributions | 2 785.00 | | | 2 785.00 |
254 Depreciation and amortization | 9 057.00 | | | 9 057.00 |
262 Other expenses | 1 141.00 | | | 1 141.00 |
264 Total operating expenses | 72 686.00 | | | 72 686.00 |
270 Operating profit | -882.00 | | | -882.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 554.00 | | | 554.00 |
294 Financial expenses | 386.00 | | | 386.00 |
310 Profit or loss | -712.00 | | | -712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 97 858.00 | | | 97 858.00 |
492 Total Fixed Assets (Increases) | 14 773.00 | | | 14 773.00 |
494 Total Fixed Assets (Decreases) | 3 623.00 | | | 3 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 225.00 | | | 14 225.00 |
378 Amount of deductible VAT on goods and services | 5 959.00 | | | 5 959.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 610.00 | | | 610.00 |
684 DECREASES in Total Provisions Statement | 610.00 | | | 610.00 |
