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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 4 267.00 | 4 021.00 | 246.00 | 4 267.00 |
044 Total Fixed Assets | 21 267.00 | 4 021.00 | 17 246.00 | 21 267.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 21 510.00 | | 21 510.00 | 21 510.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 803.00 | | 2 803.00 | 2 803.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 26 249.00 | | 26 249.00 | 26 249.00 |
110 Total Assets | 47 516.00 | 4 021.00 | 43 494.00 | 47 516.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 959.00 | |
136 Profit for the Year | | | -9 985.00 | |
142 Total Equity - Total I | | | -5 444.00 | |
156 Loans and similar debts | | | 9 725.00 | |
166 Suppliers and related accounts | | | 7 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 736.00 | | |
172 Other debts | | | 31 604.00 | |
176 Total debts | | | 48 938.00 | |
180 Liabilities Total | | | 43 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 347.00 | |
199 Of which current accounts of debit partners | | | 10 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 583.00 | | | 84 583.00 |
226 Operating subsidies received | 95.00 | | | 95.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 84 705.00 | | | 84 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 999.00 | | | 21 999.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 26 391.00 | | | 26 391.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 547.00 | | | 547.00 |
24B (including equipment leasing) | 26 391.00 | | | 26 391.00 |
250 Staff compensation | 39 753.00 | | | 39 753.00 |
252 Social security contributions | 6 728.00 | | | 6 728.00 |
254 Depreciation and amortization | 484.00 | | | 484.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 95 607.00 | | | 95 607.00 |
270 Operating profit | -10 902.00 | | | -10 902.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -9 985.00 | | | -9 985.00 |
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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 | 680.00 | | | 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 21 267.00 | | | 21 267.00 |
492 Total Fixed Assets (Increases) | 7 347.00 | | | 7 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 622.00 | | | 20 622.00 |
378 Amount of deductible VAT on goods and services | 6 933.00 | | | 6 933.00 |
