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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 | 86 896.00 | | 86 896.00 | 86 896.00 |
028 Tangible Assets | 108 013.00 | 80 879.00 | 27 134.00 | 108 013.00 |
040 Financial Assets | 13 277.00 | | 13 277.00 | 13 277.00 |
044 Total Fixed Assets | 208 185.00 | 80 879.00 | 127 306.00 | 208 185.00 |
068 Receivables – Trade and related accounts | 27 785.00 | | 27 785.00 | 27 785.00 |
072 Receivables – Other | 9 967.00 | | 9 967.00 | 9 967.00 |
084 Cash | 11 561.00 | | 11 561.00 | 11 561.00 |
092 Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
096 Total Current Assets + Prepaid Expenses | 50 561.00 | | 50 561.00 | 50 561.00 |
110 Total Assets | 258 746.00 | 80 879.00 | 177 867.00 | 258 746.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 94 502.00 | |
136 Profit for the Year | | | -21 878.00 | |
142 Total Equity - Total I | | | 80 247.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
166 Suppliers and related accounts | | | 28 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 583.00 | | |
172 Other debts | | | 61 181.00 | |
176 Total debts | | | 89 621.00 | |
180 Liabilities Total | | | 177 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 050.00 | | | 22 050.00 |
230 Other income | 1 417.00 | | | 1 417.00 |
232 Total operating income excluding VAT | 23 467.00 | | | 23 467.00 |
242 Other external expenses | 38 609.00 | | | 38 609.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
254 Depreciation and amortization | 6 131.00 | | | 6 131.00 |
264 Total operating expenses | 45 395.00 | | | 45 395.00 |
270 Operating profit | -21 928.00 | | | -21 928.00 |
290 Exceptional income | 61.00 | | | 61.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | -21 878.00 | | | -21 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 422.00 | | | 4 422.00 |
482 INCREASES Financial Assets | 261.00 | | | 261.00 |
490 Total Fixed Assets (Gross Value) | 203 764.00 | | | 203 764.00 |
492 Total Fixed Assets (Increases) | 4 682.00 | | | 4 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 319.00 | | | 7 319.00 |
378 Amount of deductible VAT on goods and services | 2 267.00 | | | 2 267.00 |
624 DECREASES Provisions for Risks and Charges | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
