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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 | 7 551.00 | | 7 551.00 | 7 551.00 |
028 Tangible Assets | 121 399.00 | 113 420.00 | 7 978.00 | 121 399.00 |
044 Total Fixed Assets | 128 949.00 | 113 420.00 | 15 529.00 | 128 949.00 |
068 Receivables – Trade and related accounts | 23 489.00 | | 23 489.00 | 23 489.00 |
072 Receivables – Other | 2 439.00 | | 2 439.00 | 2 439.00 |
084 Cash | 12 176.00 | | 12 176.00 | 12 176.00 |
092 Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
096 Total Current Assets + Prepaid Expenses | 40 540.00 | | 40 540.00 | 40 540.00 |
110 Total Assets | 169 489.00 | 113 420.00 | 56 069.00 | 169 489.00 |
120 Share or Individual Capital | | | 73 000.00 | |
134 Retained Earnings | | | -41 209.00 | |
136 Profit for the Year | | | -1 971.00 | |
142 Total Equity - Total I | | | 29 819.00 | |
156 Loans and similar debts | | | 6 553.00 | |
166 Suppliers and related accounts | | | 9 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 9 869.00 | |
176 Total debts | | | 26 250.00 | |
180 Liabilities Total | | | 56 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 167.00 | |
195 Of which payables due in more than one year | | | 4 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 828.00 | 63 824.00 | | 89 828.00 |
230 Other income | 12.00 | 572.00 | | 12.00 |
232 Total operating income excluding VAT | 89 840.00 | 64 396.00 | | 89 840.00 |
234 Purchases of goods (including customs duties) | 1 982.00 | | | 1 982.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 428.00 | | |
240 Inventory changes (raw materials and supplies) | | 200.00 | | |
242 Other external expenses | 50 265.00 | 32 227.00 | | 50 265.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 2 234.00 | 1 850.00 | | 2 234.00 |
250 Staff compensation | 33 399.00 | 11 609.00 | | 33 399.00 |
252 Social security contributions | | 566.00 | | |
254 Depreciation and amortization | 1 972.00 | 12 725.00 | | 1 972.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 89 857.00 | 60 610.00 | | 89 857.00 |
270 Operating profit | -16.00 | 3 786.00 | | -16.00 |
290 Exceptional income | 2 695.00 | 550.00 | | 2 695.00 |
294 Financial expenses | 292.00 | 827.00 | | 292.00 |
300 Exceptional expenses | 4 359.00 | | | 4 359.00 |
310 Profit or loss | -1 971.00 | 3 508.00 | | -1 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 123 416.00 | | | 123 416.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
494 Total Fixed Assets (Decreases) | 1 667.00 | | | 1 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 809.00 | | | 809.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 167.00 | | | 1 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 358.00 | | | 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 199.00 | | | 18 199.00 |
378 Amount of deductible VAT on goods and services | 10 309.00 | | | 10 309.00 |
