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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 | 7 867.00 | | 7 867.00 | 7 867.00 |
028 Tangible Assets | 27 123.00 | 13 158.00 | 13 965.00 | 27 123.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 35 039.00 | 13 158.00 | 21 881.00 | 35 039.00 |
050 Raw materials, supplies, in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
072 Receivables – Other | 3 772.00 | | 3 772.00 | 3 772.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
110 Total Assets | 41 958.00 | 13 158.00 | 28 800.00 | 41 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 884.00 | |
134 Retained Earnings | | | -14 242.00 | |
136 Profit for the Year | | | -2 507.00 | |
142 Total Equity - Total I | | | -13 765.00 | |
154 Provisions for risks and charges - Total II | | | 670.00 | |
156 Loans and similar debts | | | 3 558.00 | |
166 Suppliers and related accounts | | | 3 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 491.00 | | |
172 Other debts | | | 34 833.00 | |
176 Total debts | | | 41 895.00 | |
180 Liabilities Total | | | 28 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 012.00 | | | 64 012.00 |
232 Total operating income excluding VAT | 64 012.00 | | | 64 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 467.00 | | | 12 467.00 |
240 Inventory changes (raw materials and supplies) | -274.00 | | | -274.00 |
242 Other external expenses | 27 089.00 | | | 27 089.00 |
243 (including business tax) | -5 551.00 | | | -5 551.00 |
244 Taxes, duties and similar payments | 1 537.00 | | | 1 537.00 |
250 Staff compensation | 18 982.00 | | | 18 982.00 |
252 Social security contributions | 3 653.00 | | | 3 653.00 |
254 Depreciation and amortization | 3 306.00 | | | 3 306.00 |
256 Provisions | 670.00 | | | 670.00 |
264 Total operating expenses | 67 431.00 | | | 67 431.00 |
270 Operating profit | -3 419.00 | | | -3 419.00 |
290 Exceptional income | 997.00 | | | 997.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | -2 507.00 | | | -2 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 357.00 | | | 2 357.00 |
490 Total Fixed Assets (Gross Value) | 32 682.00 | | | 32 682.00 |
492 Total Fixed Assets (Increases) | 2 357.00 | | | 2 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 670.00 | | | 670.00 |
682 INCREASES Total Statement of Provisions | 670.00 | | | 670.00 |
