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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 105 232.00 | 76 731.00 | 28 501.00 | 105 232.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 139 122.00 | 76 731.00 | 62 391.00 | 139 122.00 |
050 Raw materials, supplies, in progress | 321.00 | | 321.00 | 321.00 |
072 Receivables – Other | 6 812.00 | | 6 812.00 | 6 812.00 |
084 Cash | 13 959.00 | | 13 959.00 | 13 959.00 |
096 Total Current Assets + Prepaid Expenses | 21 092.00 | | 21 092.00 | 21 092.00 |
110 Total Assets | 160 214.00 | 76 731.00 | 83 483.00 | 160 214.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -5 873.00 | |
136 Profit for the Year | | | -1 270.00 | |
142 Total Equity - Total I | | | 479.00 | |
156 Loans and similar debts | | | 27 610.00 | |
166 Suppliers and related accounts | | | 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 645.00 | | |
172 Other debts | | | 54 631.00 | |
176 Total debts | | | 83 004.00 | |
180 Liabilities Total | | | 83 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 846.00 | |
195 Of which payables due in more than one year | | | 21 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 853.00 | | | 95 853.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 95 930.00 | | | 95 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 984.00 | | | 2 984.00 |
240 Inventory changes (raw materials and supplies) | -136.00 | | | -136.00 |
242 Other external expenses | 44 142.00 | | | 44 142.00 |
244 Taxes, duties and similar payments | 1 646.00 | | | 1 646.00 |
250 Staff compensation | 36 996.00 | | | 36 996.00 |
252 Social security contributions | 8 766.00 | | | 8 766.00 |
254 Depreciation and amortization | 1 658.00 | | | 1 658.00 |
262 Other expenses | 837.00 | | | 837.00 |
264 Total operating expenses | 96 893.00 | | | 96 893.00 |
270 Operating profit | -963.00 | | | -963.00 |
294 Financial expenses | 308.00 | | | 308.00 |
310 Profit or loss | -1 270.00 | | | -1 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 846.00 | | | 28 846.00 |
490 Total Fixed Assets (Gross Value) | 110 276.00 | | | 110 276.00 |
492 Total Fixed Assets (Increases) | 28 846.00 | | | 28 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 170.00 | | | 19 170.00 |
378 Amount of deductible VAT on goods and services | 3 845.00 | | | 3 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
