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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 33 737.00 | 30 220.00 | 3 517.00 | 33 737.00 |
044 Total Fixed Assets | 73 427.00 | 30 910.00 | 42 517.00 | 73 427.00 |
050 Raw materials, supplies, in progress | 110.00 | | 110.00 | 110.00 |
068 Receivables – Trade and related accounts | 942.00 | | 942.00 | 942.00 |
072 Receivables – Other | 951.00 | | 951.00 | 951.00 |
080 Sellable securities | 182.00 | | 182.00 | 182.00 |
084 Cash | 2 667.00 | | 2 667.00 | 2 667.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
110 Total Assets | 79 103.00 | 30 910.00 | 48 194.00 | 79 103.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 36 449.00 | |
134 Retained Earnings | | | -10 454.00 | |
136 Profit for the Year | | | -2 422.00 | |
142 Total Equity - Total I | | | 25 772.00 | |
166 Suppliers and related accounts | | | 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 572.00 | | |
172 Other debts | | | 22 290.00 | |
176 Total debts | | | 22 421.00 | |
180 Liabilities Total | | | 48 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 599.00 | 9 873.00 | | 23 599.00 |
230 Other income | 876.00 | 10 100.00 | | 876.00 |
232 Total operating income excluding VAT | 24 475.00 | 19 973.00 | | 24 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 054.00 | 2 489.00 | | 4 054.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | 50.00 | | 40.00 |
242 Other external expenses | 10 484.00 | 7 175.00 | | 10 484.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 688.00 | 476.00 | | 688.00 |
250 Staff compensation | 6 000.00 | 8 663.00 | | 6 000.00 |
252 Social security contributions | 4 247.00 | 5 843.00 | | 4 247.00 |
254 Depreciation and amortization | 1 128.00 | 1 060.00 | | 1 128.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 26 901.00 | 25 756.00 | | 26 901.00 |
270 Operating profit | -2 427.00 | -5 782.00 | | -2 427.00 |
280 Financial income | 5.00 | 3.00 | | 5.00 |
290 Exceptional income | | 2 405.00 | | |
310 Profit or loss | -2 422.00 | -3 374.00 | | -2 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 949.00 | | | 1 949.00 |
490 Total Fixed Assets (Gross Value) | 71 478.00 | | | 71 478.00 |
492 Total Fixed Assets (Increases) | 1 949.00 | | | 1 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 382.00 | | | 2 382.00 |
378 Amount of deductible VAT on goods and services | 2 500.00 | | | 2 500.00 |
