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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
028 Tangible Assets | 15 574.00 | 9 843.00 | 5 731.00 | 15 574.00 |
040 Financial Assets | 66.00 | | 66.00 | 66.00 |
044 Total Fixed Assets | 27 074.00 | 9 843.00 | 17 231.00 | 27 074.00 |
050 Raw materials, supplies, in progress | 146.00 | | 146.00 | 146.00 |
072 Receivables – Other | 368.00 | | 368.00 | 368.00 |
084 Cash | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
110 Total Assets | 28 753.00 | 9 843.00 | 18 910.00 | 28 753.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 77.00 | |
132 Other Reserves | | | 7 710.00 | |
134 Retained Earnings | | | -6 737.00 | |
136 Profit for the Year | | | -629.00 | |
142 Total Equity - Total I | | | 8 043.00 | |
156 Loans and similar debts | | | 8 009.00 | |
166 Suppliers and related accounts | | | 31.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 224.00 | | |
172 Other debts | | | 2 826.00 | |
176 Total debts | | | 10 867.00 | |
180 Liabilities Total | | | 18 910.00 | |
195 Of which payables due in more than one year | | | 1 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 779.00 | | | 31 779.00 |
232 Total operating income excluding VAT | 31 779.00 | | | 31 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 6 739.00 | | | 6 739.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 2 485.00 | | | 2 485.00 |
250 Staff compensation | 14 981.00 | | | 14 981.00 |
252 Social security contributions | 6 949.00 | | | 6 949.00 |
254 Depreciation and amortization | 960.00 | | | 960.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 140.00 | | | 32 140.00 |
270 Operating profit | -361.00 | | | -361.00 |
294 Financial expenses | 268.00 | | | 268.00 |
310 Profit or loss | -629.00 | | | -629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 074.00 | | | 27 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 356.00 | | | 6 356.00 |
378 Amount of deductible VAT on goods and services | 628.00 | | | 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
