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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 | 38 335.00 | 1 818.00 | 36 517.00 | 38 335.00 |
014 Intangible Assets - Other | 9 880.00 | 268.00 | 9 612.00 | 9 880.00 |
028 Tangible Assets | 40 123.00 | 8 705.00 | 31 418.00 | 40 123.00 |
044 Total Fixed Assets | 88 338.00 | 10 792.00 | 77 546.00 | 88 338.00 |
068 Receivables – Trade and related accounts | 10 803.00 | | 10 803.00 | 10 803.00 |
072 Receivables – Other | 4 738.00 | | 4 738.00 | 4 738.00 |
084 Cash | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 15 861.00 | | 15 861.00 | 15 861.00 |
110 Total Assets | 104 199.00 | 10 792.00 | 93 407.00 | 104 199.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -5 177.00 | |
142 Total Equity - Total I | | | -177.00 | |
156 Loans and similar debts | | | 56 691.00 | |
166 Suppliers and related accounts | | | 4 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 217.00 | | |
172 Other debts | | | 32 327.00 | |
176 Total debts | | | 93 584.00 | |
180 Liabilities Total | | | 93 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 266.00 | | | 90 266.00 |
224 Capitalized production | 9 090.00 | | | 9 090.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 99 358.00 | | | 99 358.00 |
242 Other external expenses | 45 984.00 | | | 45 984.00 |
244 Taxes, duties and similar payments | 2 927.00 | | | 2 927.00 |
250 Staff compensation | 38 114.00 | | | 38 114.00 |
252 Social security contributions | 5 227.00 | | | 5 227.00 |
254 Depreciation and amortization | 10 792.00 | | | 10 792.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 103 325.00 | | | 103 325.00 |
270 Operating profit | -3 967.00 | | | -3 967.00 |
294 Financial expenses | 1 210.00 | | | 1 210.00 |
310 Profit or loss | -5 177.00 | | | -5 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 335.00 | | | 38 335.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 880.00 | | | 9 880.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 665.00 | | | 34 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 138.00 | | | 1 138.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 320.00 | | | 4 320.00 |
492 Total Fixed Assets (Increases) | 88 338.00 | | | 88 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 053.00 | | | 18 053.00 |
378 Amount of deductible VAT on goods and services | 7 899.00 | | | 7 899.00 |
