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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 | 105 125.00 | | 105 125.00 | 105 125.00 |
014 Intangible Assets - Other | 2 602.00 | 2 602.00 | | 2 602.00 |
028 Tangible Assets | 57 194.00 | 49 894.00 | 7 300.00 | 57 194.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 164 972.00 | 52 496.00 | 112 475.00 | 164 972.00 |
060 Merchandise inventory | 2 304.00 | | 2 304.00 | 2 304.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 2 264.00 | | 2 264.00 | 2 264.00 |
084 Cash | 4 201.00 | | 4 201.00 | 4 201.00 |
096 Total Current Assets + Prepaid Expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
110 Total Assets | 175 180.00 | 52 496.00 | 122 684.00 | 175 180.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 340.00 | |
136 Profit for the Year | | | -30.00 | |
142 Total Equity - Total I | | | 18 309.00 | |
156 Loans and similar debts | | | 3 222.00 | |
166 Suppliers and related accounts | | | 5 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 568.00 | | |
172 Other debts | | | 95 875.00 | |
176 Total debts | | | 104 374.00 | |
180 Liabilities Total | | | 122 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 650.00 | | | 46 650.00 |
224 Capitalized production | 3 296.00 | | | 3 296.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 49 948.00 | | | 49 948.00 |
234 Purchases of goods (including customs duties) | 3 848.00 | | | 3 848.00 |
236 Inventory change (goods) | -475.00 | | | -475.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | | | 40.00 |
242 Other external expenses | 23 464.00 | | | 23 464.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | -681.00 | | | -681.00 |
250 Staff compensation | 22 727.00 | | | 22 727.00 |
252 Social security contributions | 2 612.00 | | | 2 612.00 |
254 Depreciation and amortization | 2 619.00 | | | 2 619.00 |
264 Total operating expenses | 54 154.00 | | | 54 154.00 |
270 Operating profit | -4 205.00 | | | -4 205.00 |
290 Exceptional income | 5 020.00 | | | 5 020.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 638.00 | | | 638.00 |
310 Profit or loss | -30.00 | | | -30.00 |
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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 | 3 296.00 | | | 3 296.00 |
490 Total Fixed Assets (Gross Value) | 161 676.00 | | | 161 676.00 |
492 Total Fixed Assets (Increases) | 3 296.00 | | | 3 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 989.00 | | | 9 989.00 |
378 Amount of deductible VAT on goods and services | 3 415.00 | | | 3 415.00 |
