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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 | 7 551.00 | | 7 551.00 | 7 551.00 |
028 Tangible Assets | 123 666.00 | 116 376.00 | 7 290.00 | 123 666.00 |
044 Total Fixed Assets | 131 216.00 | 116 376.00 | 14 841.00 | 131 216.00 |
068 Receivables – Trade and related accounts | 21 485.00 | | 21 485.00 | 21 485.00 |
072 Receivables – Other | 702.00 | | 702.00 | 702.00 |
084 Cash | 10 584.00 | | 10 584.00 | 10 584.00 |
092 Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
096 Total Current Assets + Prepaid Expenses | 35 101.00 | | 35 101.00 | 35 101.00 |
110 Total Assets | 166 317.00 | 116 376.00 | 49 942.00 | 166 317.00 |
120 Share or Individual Capital | | | 73 000.00 | |
134 Retained Earnings | | | -43 181.00 | |
136 Profit for the Year | | | -2 301.00 | |
142 Total Equity - Total I | | | 27 519.00 | |
156 Loans and similar debts | | | 4 025.00 | |
166 Suppliers and related accounts | | | 9 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 9 276.00 | |
176 Total debts | | | 22 423.00 | |
180 Liabilities Total | | | 49 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 267.00 | |
195 Of which payables due in more than one year | | | 1 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 400.00 | 89 828.00 | | 91 400.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 91 400.00 | 89 840.00 | | 91 400.00 |
234 Purchases of goods (including customs duties) | | 1 982.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 365.00 | | | 1 365.00 |
242 Other external expenses | 51 955.00 | 50 265.00 | | 51 955.00 |
243 (including business tax) | 1 693.00 | | | 1 693.00 |
244 Taxes, duties and similar payments | 2 152.00 | 2 234.00 | | 2 152.00 |
250 Staff compensation | 37 452.00 | 33 399.00 | | 37 452.00 |
254 Depreciation and amortization | 2 955.00 | 1 972.00 | | 2 955.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 95 879.00 | 89 857.00 | | 95 879.00 |
270 Operating profit | -4 479.00 | -16.00 | | -4 479.00 |
290 Exceptional income | 2 203.00 | 2 695.00 | | 2 203.00 |
294 Financial expenses | 24.00 | 292.00 | | 24.00 |
300 Exceptional expenses | | 4 359.00 | | |
310 Profit or loss | -2 301.00 | -1 971.00 | | -2 301.00 |
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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 | 2 267.00 | | | 2 267.00 |
490 Total Fixed Assets (Gross Value) | 128 949.00 | | | 128 949.00 |
492 Total Fixed Assets (Increases) | 2 267.00 | | | 2 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 204.00 | | | 18 204.00 |
378 Amount of deductible VAT on goods and services | 44 052.00 | | | 44 052.00 |
