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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 35 257.00 | 26 042.00 | 9 215.00 | 35 257.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 39 871.00 | 26 042.00 | 13 830.00 | 39 871.00 |
068 Receivables – Trade and related accounts | 2 821.00 | | 2 821.00 | 2 821.00 |
072 Receivables – Other | 1 627.00 | | 1 627.00 | 1 627.00 |
084 Cash | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
110 Total Assets | 45 078.00 | 26 042.00 | 19 036.00 | 45 078.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 559.00 | |
134 Retained Earnings | | | -9 558.00 | |
136 Profit for the Year | | | -5 612.00 | |
142 Total Equity - Total I | | | 2 773.00 | |
156 Loans and similar debts | | | 4 018.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 471.00 | | |
172 Other debts | | | 9 846.00 | |
176 Total debts | | | 16 264.00 | |
180 Liabilities Total | | | 19 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 153.00 | 22 998.00 | | 21 153.00 |
230 Other income | 495.00 | 6.00 | | 495.00 |
232 Total operating income excluding VAT | 21 647.00 | 23 004.00 | | 21 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 393.00 | 1 533.00 | | 1 393.00 |
242 Other external expenses | 18 527.00 | 17 541.00 | | 18 527.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 619.00 | 580.00 | | 619.00 |
250 Staff compensation | 2 321.00 | 1 153.00 | | 2 321.00 |
252 Social security contributions | 1 180.00 | 717.00 | | 1 180.00 |
254 Depreciation and amortization | 2 846.00 | 3 024.00 | | 2 846.00 |
262 Other expenses | 13.00 | 256.00 | | 13.00 |
264 Total operating expenses | 26 900.00 | 24 804.00 | | 26 900.00 |
270 Operating profit | -5 252.00 | -1 801.00 | | -5 252.00 |
294 Financial expenses | 239.00 | 298.00 | | 239.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | -5 612.00 | -2 099.00 | | -5 612.00 |
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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 | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 38 981.00 | | | 38 981.00 |
492 Total Fixed Assets (Increases) | 1 580.00 | | | 1 580.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122.00 | | | 122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -122.00 | | | -122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 619.00 | | | 4 619.00 |
378 Amount of deductible VAT on goods and services | 1 705.00 | | | 1 705.00 |
