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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 2 844.00 | 2 166.00 | 677.00 | 2 844.00 |
040 Financial Assets | 6 235.00 | | 6 235.00 | 6 235.00 |
044 Total Fixed Assets | 92 926.00 | 2 166.00 | 90 759.00 | 92 926.00 |
050 Raw materials, supplies, in progress | 5 935.00 | | 5 935.00 | 5 935.00 |
072 Receivables – Other | 2 419.00 | | 2 419.00 | 2 419.00 |
080 Sellable securities | 700.00 | | 700.00 | 700.00 |
084 Cash | 1 521.00 | | 1 521.00 | 1 521.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 10 698.00 | | 10 698.00 | 10 698.00 |
110 Total Assets | 103 624.00 | 2 166.00 | 101 458.00 | 103 624.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 868.00 | |
136 Profit for the Year | | | -2 075.00 | |
142 Total Equity - Total I | | | 6 415.00 | |
166 Suppliers and related accounts | | | 4 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 086.00 | | |
172 Other debts | | | 90 342.00 | |
176 Total debts | | | 95 042.00 | |
180 Liabilities Total | | | 101 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 890.00 | | | 122 890.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 122 935.00 | | | 122 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 946.00 | | | 13 946.00 |
240 Inventory changes (raw materials and supplies) | -2 722.00 | | | -2 722.00 |
242 Other external expenses | 47 387.00 | | | 47 387.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 2 730.00 | | | 2 730.00 |
24B (including equipment leasing) | 3 894.00 | | | 3 894.00 |
250 Staff compensation | 47 913.00 | | | 47 913.00 |
252 Social security contributions | 14 210.00 | | | 14 210.00 |
254 Depreciation and amortization | 569.00 | | | 569.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 124 425.00 | | | 124 425.00 |
270 Operating profit | -1 489.00 | | | -1 489.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 156.00 | | | 156.00 |
294 Financial expenses | 458.00 | | | 458.00 |
300 Exceptional expenses | 283.00 | | | 283.00 |
310 Profit or loss | -2 075.00 | | | -2 075.00 |
374 Amount of VAT collected | 24 578.00 | | | 24 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 92 814.00 | | | 92 814.00 |
492 Total Fixed Assets (Increases) | 112.00 | | | 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 420.00 | | | 11 420.00 |
