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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 | 28 929.00 | | 28 929.00 | 28 929.00 |
028 Tangible Assets | 15 899.00 | 5 558.00 | 10 341.00 | 15 899.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 46 678.00 | 5 558.00 | 41 120.00 | 46 678.00 |
050 Raw materials, supplies, in progress | 111.00 | | 111.00 | 111.00 |
060 Merchandise inventory | 149.00 | | 149.00 | 149.00 |
068 Receivables – Trade and related accounts | 459.00 | | 459.00 | 459.00 |
072 Receivables – Other | 762.00 | | 762.00 | 762.00 |
084 Cash | 5 926.00 | | 5 926.00 | 5 926.00 |
096 Total Current Assets + Prepaid Expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
110 Total Assets | 54 084.00 | 5 558.00 | 48 526.00 | 54 084.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -7 676.00 | |
136 Profit for the Year | | | -11 303.00 | |
142 Total Equity - Total I | | | -16 480.00 | |
166 Suppliers and related accounts | | | 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 284.00 | | |
172 Other debts | | | 64 857.00 | |
176 Total debts | | | 65 006.00 | |
180 Liabilities Total | | | 48 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 951.00 | 22 802.00 | | 30 951.00 |
230 Other income | 31.00 | 5.00 | | 31.00 |
232 Total operating income excluding VAT | 30 982.00 | 22 807.00 | | 30 982.00 |
234 Purchases of goods (including customs duties) | 270.00 | 572.00 | | 270.00 |
236 Inventory change (goods) | 378.00 | -527.00 | | 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 057.00 | 5 449.00 | | 5 057.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | -317.00 | | 206.00 |
242 Other external expenses | 21 376.00 | 15 460.00 | | 21 376.00 |
244 Taxes, duties and similar payments | 335.00 | 42.00 | | 335.00 |
250 Staff compensation | 8 288.00 | 5 633.00 | | 8 288.00 |
252 Social security contributions | 2 880.00 | 1 792.00 | | 2 880.00 |
254 Depreciation and amortization | 3 180.00 | 2 378.00 | | 3 180.00 |
262 Other expenses | 316.00 | 1.00 | | 316.00 |
264 Total operating expenses | 42 285.00 | 30 483.00 | | 42 285.00 |
270 Operating profit | -11 303.00 | -7 676.00 | | -11 303.00 |
310 Profit or loss | -11 303.00 | -7 676.00 | | -11 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 678.00 | | | 46 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 406.00 | | | 3 406.00 |
378 Amount of deductible VAT on goods and services | 1 858.00 | | | 1 858.00 |
