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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 | 8 903.00 | | 8 903.00 | 8 903.00 |
014 Intangible Assets - Other | 4 627.00 | 4 627.00 | | 4 627.00 |
028 Tangible Assets | 8 823.00 | 7 500.00 | 1 323.00 | 8 823.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 23 023.00 | 12 127.00 | 10 896.00 | 23 023.00 |
068 Receivables – Trade and related accounts | 706.00 | | 706.00 | 706.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
110 Total Assets | 24 074.00 | 12 127.00 | 11 947.00 | 24 074.00 |
120 Share or Individual Capital | | | 7 630.00 | |
134 Retained Earnings | | | -1 787.00 | |
136 Profit for the Year | | | 184.00 | |
142 Total Equity - Total I | | | 6 026.00 | |
156 Loans and similar debts | | | 2 382.00 | |
166 Suppliers and related accounts | | | 1 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674.00 | | |
172 Other debts | | | 1 591.00 | |
176 Total debts | | | 5 921.00 | |
180 Liabilities Total | | | 11 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 758.00 | | | 31 758.00 |
232 Total operating income excluding VAT | 31 758.00 | | | 31 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 131.00 | | | 2 131.00 |
242 Other external expenses | 17 487.00 | | | 17 487.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 9 090.00 | | | 9 090.00 |
252 Social security contributions | 3 254.00 | | | 3 254.00 |
254 Depreciation and amortization | 823.00 | | | 823.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 875.00 | | | 33 875.00 |
270 Operating profit | -2 116.00 | | | -2 116.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
310 Profit or loss | 184.00 | | | 184.00 |
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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 | 193.00 | | | 193.00 |
490 Total Fixed Assets (Gross Value) | 23 451.00 | | | 23 451.00 |
492 Total Fixed Assets (Increases) | 193.00 | | | 193.00 |
494 Total Fixed Assets (Decreases) | 621.00 | | | 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 352.00 | | | 6 352.00 |
378 Amount of deductible VAT on goods and services | 3 141.00 | | | 3 141.00 |
