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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 41 243.00 | 29 197.00 | 12 046.00 | 41 243.00 |
044 Total Fixed Assets | 74 243.00 | 29 197.00 | 45 046.00 | 74 243.00 |
068 Receivables – Trade and related accounts | 474.00 | | 474.00 | 474.00 |
072 Receivables – Other | 1 119.00 | | 1 119.00 | 1 119.00 |
084 Cash | 2 177.00 | | 2 177.00 | 2 177.00 |
096 Total Current Assets + Prepaid Expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
110 Total Assets | 78 013.00 | 29 197.00 | 48 816.00 | 78 013.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 493.00 | |
136 Profit for the Year | | | -3 206.00 | |
142 Total Equity - Total I | | | 6 537.00 | |
156 Loans and similar debts | | | 12 771.00 | |
166 Suppliers and related accounts | | | 1 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 707.00 | | |
172 Other debts | | | 27 538.00 | |
176 Total debts | | | 42 279.00 | |
180 Liabilities Total | | | 48 816.00 | |
195 Of which payables due in more than one year | | | 4 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 647.00 | 42 382.00 | | 40 647.00 |
232 Total operating income excluding VAT | 40 647.00 | 42 382.00 | | 40 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 487.00 | 1 496.00 | | 1 487.00 |
242 Other external expenses | 15 158.00 | 17 102.00 | | 15 158.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 1 748.00 | 1 772.00 | | 1 748.00 |
250 Staff compensation | 15 027.00 | 14 556.00 | | 15 027.00 |
252 Social security contributions | 2 395.00 | 2 194.00 | | 2 395.00 |
254 Depreciation and amortization | 5 955.00 | 6 067.00 | | 5 955.00 |
264 Total operating expenses | 41 771.00 | 43 186.00 | | 41 771.00 |
270 Operating profit | -1 124.00 | -804.00 | | -1 124.00 |
294 Financial expenses | 997.00 | 1 341.00 | | 997.00 |
300 Exceptional expenses | 1 085.00 | 191.00 | | 1 085.00 |
310 Profit or loss | -3 206.00 | -2 336.00 | | -3 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 352.00 | | | 76 352.00 |
494 Total Fixed Assets (Decreases) | 2 109.00 | | | 2 109.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 947.00 | | | 947.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -947.00 | | | -947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 129.00 | | | 8 129.00 |
378 Amount of deductible VAT on goods and services | 2 700.00 | | | 2 700.00 |
