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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
028 Tangible Assets | 4 455.00 | 2 100.00 | 2 356.00 | 4 455.00 |
040 Financial Assets | 351.00 | | 351.00 | 351.00 |
044 Total Fixed Assets | 53 590.00 | 2 100.00 | 51 490.00 | 53 590.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 178.00 | | 3 178.00 | 3 178.00 |
084 Cash | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
110 Total Assets | 57 030.00 | 2 100.00 | 54 931.00 | 57 030.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 185.00 | |
132 Other Reserves | | | 5 057.00 | |
134 Retained Earnings | | | -7 026.00 | |
136 Profit for the Year | | | -2 469.00 | |
142 Total Equity - Total I | | | 10 992.00 | |
166 Suppliers and related accounts | | | 4 320.00 | |
172 Other debts | | | 39 618.00 | |
176 Total debts | | | 43 938.00 | |
180 Liabilities Total | | | 54 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 806.00 | 23 940.00 | | 20 806.00 |
232 Total operating income excluding VAT | 20 806.00 | 23 940.00 | | 20 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 363.00 | 1 610.00 | | 363.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | -30.00 | | -20.00 |
242 Other external expenses | 15 285.00 | 11 956.00 | | 15 285.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 385.00 | 433.00 | | 385.00 |
250 Staff compensation | 2 911.00 | 5 506.00 | | 2 911.00 |
252 Social security contributions | 3 776.00 | 4 964.00 | | 3 776.00 |
254 Depreciation and amortization | 575.00 | 102.00 | | 575.00 |
264 Total operating expenses | 23 275.00 | 24 540.00 | | 23 275.00 |
270 Operating profit | -2 469.00 | -600.00 | | -2 469.00 |
280 Financial income | 8.00 | 7.00 | | 8.00 |
294 Financial expenses | 8.00 | 42.00 | | 8.00 |
310 Profit or loss | -2 469.00 | -634.00 | | -2 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 631.00 | | | 1 631.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 53 172.00 | | | 53 172.00 |
492 Total Fixed Assets (Increases) | 2 380.00 | | | 2 380.00 |
494 Total Fixed Assets (Decreases) | 1 962.00 | | | 1 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 347.00 | | | 4 347.00 |
378 Amount of deductible VAT on goods and services | 1 090.00 | | | 1 090.00 |
