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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 37 426.00 | 36 099.00 | 1 327.00 | 37 426.00 |
040 Financial Assets | 8 104.00 | | 8 104.00 | 8 104.00 |
044 Total Fixed Assets | 80 530.00 | 36 099.00 | 44 431.00 | 80 530.00 |
050 Raw materials, supplies, in progress | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 13 469.00 | | 13 469.00 | 13 469.00 |
072 Receivables – Other | 2 301.00 | | 2 301.00 | 2 301.00 |
084 Cash | 13 489.00 | | 13 489.00 | 13 489.00 |
096 Total Current Assets + Prepaid Expenses | 29 325.00 | | 29 325.00 | 29 325.00 |
110 Total Assets | 109 855.00 | 36 099.00 | 73 756.00 | 109 855.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 28 837.00 | |
136 Profit for the Year | | | -566.00 | |
142 Total Equity - Total I | | | 36 656.00 | |
166 Suppliers and related accounts | | | 4 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 939.00 | | |
172 Other debts | | | 32 886.00 | |
176 Total debts | | | 37 100.00 | |
180 Liabilities Total | | | 73 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 560.00 | | | 90 560.00 |
232 Total operating income excluding VAT | 90 560.00 | | | 90 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 197.00 | | | 1 197.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | | | -13.00 |
242 Other external expenses | 50 820.00 | | | 50 820.00 |
243 (including business tax) | -12 591.00 | | | -12 591.00 |
244 Taxes, duties and similar payments | 2 008.00 | | | 2 008.00 |
250 Staff compensation | 27 197.00 | | | 27 197.00 |
252 Social security contributions | 9 610.00 | | | 9 610.00 |
254 Depreciation and amortization | 478.00 | | | 478.00 |
264 Total operating expenses | 91 296.00 | | | 91 296.00 |
270 Operating profit | -736.00 | | | -736.00 |
290 Exceptional income | 301.00 | | | 301.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
310 Profit or loss | -566.00 | | | -566.00 |
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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 | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 3 876.00 | | | 3 876.00 |
490 Total Fixed Assets (Gross Value) | 83 703.00 | | | 83 703.00 |
492 Total Fixed Assets (Increases) | 703.00 | | | 703.00 |
494 Total Fixed Assets (Decreases) | 3 876.00 | | | 3 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 112.00 | | | 18 112.00 |
378 Amount of deductible VAT on goods and services | 9 880.00 | | | 9 880.00 |
