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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 | 38 507.00 | 31 950.00 | 6 557.00 | 38 507.00 |
044 Total Fixed Assets | 71 507.00 | 31 950.00 | 39 557.00 | 71 507.00 |
068 Receivables – Trade and related accounts | 376.00 | | 376.00 | 376.00 |
072 Receivables – Other | 1 357.00 | | 1 357.00 | 1 357.00 |
084 Cash | 2 646.00 | | 2 646.00 | 2 646.00 |
096 Total Current Assets + Prepaid Expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
110 Total Assets | 75 885.00 | 31 950.00 | 43 935.00 | 75 885.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -1 713.00 | |
136 Profit for the Year | | | -2 102.00 | |
142 Total Equity - Total I | | | 4 435.00 | |
156 Loans and similar debts | | | 4 815.00 | |
166 Suppliers and related accounts | | | 1 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 007.00 | | |
172 Other debts | | | 33 020.00 | |
176 Total debts | | | 39 500.00 | |
180 Liabilities Total | | | 43 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 906.00 | 40 647.00 | | 37 906.00 |
232 Total operating income excluding VAT | 37 906.00 | 40 647.00 | | 37 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 450.00 | 1 487.00 | | 1 450.00 |
242 Other external expenses | 12 583.00 | 15 158.00 | | 12 583.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 726.00 | 1 748.00 | | 1 726.00 |
250 Staff compensation | 16 165.00 | 15 027.00 | | 16 165.00 |
252 Social security contributions | 1 959.00 | 2 395.00 | | 1 959.00 |
254 Depreciation and amortization | 5 418.00 | 5 955.00 | | 5 418.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 301.00 | 41 771.00 | | 39 301.00 |
270 Operating profit | -1 395.00 | -1 124.00 | | -1 395.00 |
294 Financial expenses | 636.00 | 997.00 | | 636.00 |
300 Exceptional expenses | 71.00 | 1 085.00 | | 71.00 |
310 Profit or loss | -2 102.00 | -3 206.00 | | -2 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 243.00 | | | 74 243.00 |
494 Total Fixed Assets (Decreases) | 2 736.00 | | | 2 736.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71.00 | | | 71.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -71.00 | | | -71.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 581.00 | | | 7 581.00 |
378 Amount of deductible VAT on goods and services | 2 070.00 | | | 2 070.00 |
