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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 41 942.00 | 39 397.00 | 2 545.00 | 41 942.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 63 361.00 | 39 397.00 | 23 964.00 | 63 361.00 |
050 Raw materials, supplies, in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
064 Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
084 Cash | 5 602.00 | | 5 602.00 | 5 602.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
110 Total Assets | 72 659.00 | 39 397.00 | 33 262.00 | 72 659.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 2 134.00 | |
132 Other Reserves | | | 2 481.00 | |
136 Profit for the Year | | | -2 444.00 | |
142 Total Equity - Total I | | | 23 514.00 | |
156 Loans and similar debts | | | 2 643.00 | |
166 Suppliers and related accounts | | | 687.00 | |
172 Other debts | | | 6 418.00 | |
176 Total debts | | | 9 748.00 | |
180 Liabilities Total | | | 33 262.00 | |
195 Of which payables due in more than one year | | | 1 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 766.00 | | | 37 766.00 |
232 Total operating income excluding VAT | 37 766.00 | | | 37 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 328.00 | | | 5 328.00 |
240 Inventory changes (raw materials and supplies) | -231.00 | | | -231.00 |
242 Other external expenses | 18 413.00 | | | 18 413.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 6 446.00 | | | 6 446.00 |
252 Social security contributions | 7 114.00 | | | 7 114.00 |
254 Depreciation and amortization | 1 196.00 | | | 1 196.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 39 859.00 | | | 39 859.00 |
270 Operating profit | -2 093.00 | | | -2 093.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 352.00 | | | 352.00 |
310 Profit or loss | -2 444.00 | | | -2 444.00 |
316 Non-deductible compensation and personal benefits | 5 246.00 | | | 5 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 361.00 | | | 63 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 553.00 | | | 7 553.00 |
378 Amount of deductible VAT on goods and services | 2 370.00 | | | 2 370.00 |
