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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 27 398.00 | 24 176.00 | 3 222.00 | 27 398.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 96 810.00 | 24 176.00 | 72 634.00 | 96 810.00 |
068 Receivables – Trade and related accounts | 6 205.00 | | 6 205.00 | 6 205.00 |
072 Receivables – Other | 3 557.00 | | 3 557.00 | 3 557.00 |
080 Sellable securities | 83.00 | | 83.00 | 83.00 |
084 Cash | 2 274.00 | | 2 274.00 | 2 274.00 |
096 Total Current Assets + Prepaid Expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
110 Total Assets | 108 929.00 | 24 176.00 | 84 753.00 | 108 929.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -15 762.00 | |
136 Profit for the Year | | | -5 042.00 | |
142 Total Equity - Total I | | | -10 804.00 | |
166 Suppliers and related accounts | | | 42 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 254.00 | | |
172 Other debts | | | 53 442.00 | |
176 Total debts | | | 95 557.00 | |
180 Liabilities Total | | | 84 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 604.00 | | | 61 604.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 61 630.00 | | | 61 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 713.00 | | | 10 713.00 |
242 Other external expenses | 49 843.00 | | | 49 843.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 565.00 | | | 565.00 |
252 Social security contributions | 1 193.00 | | | 1 193.00 |
254 Depreciation and amortization | 894.00 | | | 894.00 |
264 Total operating expenses | 63 208.00 | | | 63 208.00 |
270 Operating profit | -1 579.00 | | | -1 579.00 |
290 Exceptional income | 151.00 | | | 151.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 3 373.00 | | | 3 373.00 |
310 Profit or loss | -5 042.00 | | | -5 042.00 |
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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 | 541.00 | | | 541.00 |
484 DECREASES Financial Assets | 3 274.00 | | | 3 274.00 |
490 Total Fixed Assets (Gross Value) | 99 544.00 | | | 99 544.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 3 274.00 | | | 3 274.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 274.00 | | | 3 274.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 274.00 | | | -3 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 837.00 | | | 12 837.00 |
378 Amount of deductible VAT on goods and services | 5 984.00 | | | 5 984.00 |
