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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 43 854.00 | 20 139.00 | 23 715.00 | 43 854.00 |
040 Financial Assets | 1 681.00 | | 1 681.00 | 1 681.00 |
044 Total Fixed Assets | 95 535.00 | 20 139.00 | 75 396.00 | 95 535.00 |
050 Raw materials, supplies, in progress | 2 447.00 | | 2 447.00 | 2 447.00 |
072 Receivables – Other | 1 240.00 | | 1 240.00 | 1 240.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
110 Total Assets | 99 758.00 | 20 139.00 | 79 619.00 | 99 758.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 20 277.00 | |
136 Profit for the Year | | | -282.00 | |
142 Total Equity - Total I | | | 20 096.00 | |
156 Loans and similar debts | | | 4 861.00 | |
166 Suppliers and related accounts | | | 5 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 247.00 | | |
172 Other debts | | | 49 223.00 | |
176 Total debts | | | 59 523.00 | |
180 Liabilities Total | | | 79 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 559.00 | 65 300.00 | | 64 559.00 |
230 Other income | 8.00 | 344.00 | | 8.00 |
232 Total operating income excluding VAT | 64 566.00 | 65 644.00 | | 64 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 322.00 | 23 600.00 | | 23 322.00 |
240 Inventory changes (raw materials and supplies) | -401.00 | -6.00 | | -401.00 |
242 Other external expenses | 34 457.00 | 34 246.00 | | 34 457.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 1 255.00 | 1 603.00 | | 1 255.00 |
254 Depreciation and amortization | 5 305.00 | 5 304.00 | | 5 305.00 |
262 Other expenses | 538.00 | 507.00 | | 538.00 |
264 Total operating expenses | 64 475.00 | 65 254.00 | | 64 475.00 |
270 Operating profit | 91.00 | 389.00 | | 91.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 271.00 | 408.00 | | 271.00 |
300 Exceptional expenses | 105.00 | 90.00 | | 105.00 |
310 Profit or loss | -282.00 | -105.00 | | -282.00 |
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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 | 202.00 | | | 202.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 481.00 | | | 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 94 834.00 | | | 94 834.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 812.00 | | | 6 812.00 |
378 Amount of deductible VAT on goods and services | 4 074.00 | | | 4 074.00 |
