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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 358.00 | 328.00 | 30.00 | 358.00 |
028 Tangible Assets | 9 883.00 | 1 271.00 | 8 612.00 | 9 883.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 90 271.00 | 1 599.00 | 88 672.00 | 90 271.00 |
050 Raw materials, supplies, in progress | 3 613.00 | | 3 613.00 | 3 613.00 |
068 Receivables – Trade and related accounts | 29 379.00 | 6 704.00 | 22 675.00 | 29 379.00 |
072 Receivables – Other | 4 439.00 | | 4 439.00 | 4 439.00 |
084 Cash | 6 382.00 | | 6 382.00 | 6 382.00 |
092 Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
096 Total Current Assets + Prepaid Expenses | 46 239.00 | 6 704.00 | 39 535.00 | 46 239.00 |
110 Total Assets | 136 510.00 | 8 303.00 | 128 207.00 | 136 510.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -3 088.00 | |
142 Total Equity - Total I | | | 16 912.00 | |
156 Loans and similar debts | | | 58 846.00 | |
166 Suppliers and related accounts | | | 12 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 078.00 | | |
172 Other debts | | | 39 715.00 | |
176 Total debts | | | 111 295.00 | |
180 Liabilities Total | | | 128 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 309.00 | |
195 Of which payables due in more than one year | | | 50 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 885.00 | | | 124 885.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 124 988.00 | | | 124 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 402.00 | | | 7 402.00 |
240 Inventory changes (raw materials and supplies) | -3 613.00 | | | -3 613.00 |
242 Other external expenses | 48 151.00 | | | 48 151.00 |
244 Taxes, duties and similar payments | 2 542.00 | | | 2 542.00 |
250 Staff compensation | 54 686.00 | | | 54 686.00 |
252 Social security contributions | 8 974.00 | | | 8 974.00 |
254 Depreciation and amortization | 1 599.00 | | | 1 599.00 |
256 Provisions | 6 704.00 | | | 6 704.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 126 450.00 | | | 126 450.00 |
270 Operating profit | -1 462.00 | | | -1 462.00 |
294 Financial expenses | 1 626.00 | | | 1 626.00 |
310 Profit or loss | -3 088.00 | | | -3 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 358.00 | | | 358.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 208.00 | | | 8 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 494.00 | | | 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 219.00 | | | 219.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 962.00 | | | 962.00 |
492 Total Fixed Assets (Increases) | 89 309.00 | | | 89 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 977.00 | | | 24 977.00 |
378 Amount of deductible VAT on goods and services | 9 216.00 | | | 9 216.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 704.00 | | | 6 704.00 |
682 INCREASES Total Statement of Provisions | 6 704.00 | | | 6 704.00 |
