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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 | 25 000.00 | 12 000.00 | 13 000.00 | 25 000.00 |
028 Tangible Assets | 53 157.00 | 46 424.00 | 6 732.00 | 53 157.00 |
044 Total Fixed Assets | 78 157.00 | 58 424.00 | 19 732.00 | 78 157.00 |
050 Raw materials, supplies, in progress | 2 424.00 | | 2 424.00 | 2 424.00 |
072 Receivables – Other | 559.00 | | 559.00 | 559.00 |
084 Cash | 8 654.00 | | 8 654.00 | 8 654.00 |
096 Total Current Assets + Prepaid Expenses | 11 637.00 | | 11 637.00 | 11 637.00 |
110 Total Assets | 89 795.00 | 58 424.00 | 31 370.00 | 89 795.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 11 492.00 | |
136 Profit for the Year | | | -18 504.00 | |
142 Total Equity - Total I | | | 14 987.00 | |
156 Loans and similar debts | | | 11 559.00 | |
166 Suppliers and related accounts | | | 4 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 812.00 | |
176 Total debts | | | 16 382.00 | |
180 Liabilities Total | | | 31 370.00 | |
195 Of which payables due in more than one year | | | 4 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 297.00 | | | 91 297.00 |
230 Other income | 712.00 | | | 712.00 |
232 Total operating income excluding VAT | 92 010.00 | | | 92 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 416.00 | | | 16 416.00 |
240 Inventory changes (raw materials and supplies) | 1 986.00 | | | 1 986.00 |
242 Other external expenses | 31 539.00 | | | 31 539.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 2 443.00 | | | 2 443.00 |
24B (including equipment leasing) | 4 082.00 | | | 4 082.00 |
250 Staff compensation | 35 919.00 | | | 35 919.00 |
254 Depreciation and amortization | 17 211.00 | | | 17 211.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 105 519.00 | | | 105 519.00 |
270 Operating profit | -13 508.00 | | | -13 508.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 860.00 | | | 860.00 |
300 Exceptional expenses | 9 969.00 | | | 9 969.00 |
310 Profit or loss | -18 504.00 | | | -18 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 037.00 | | | 94 037.00 |
494 Total Fixed Assets (Decreases) | 15 880.00 | | | 15 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 969.00 | | | 9 969.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 135.00 | | | -4 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 221.00 | | | 24 221.00 |
378 Amount of deductible VAT on goods and services | 7 991.00 | | | 7 991.00 |
