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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 61 494.00 | 51 768.00 | 9 726.00 | 61 494.00 |
040 Financial Assets | 1 007.00 | | 1 007.00 | 1 007.00 |
044 Total Fixed Assets | 69 001.00 | 53 768.00 | 15 234.00 | 69 001.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 10 067.00 | | 10 067.00 | 10 067.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 15 224.00 | | 15 224.00 | 15 224.00 |
096 Total Current Assets + Prepaid Expenses | 28 462.00 | | 28 462.00 | 28 462.00 |
110 Total Assets | 97 463.00 | 53 768.00 | 43 696.00 | 97 463.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 751.00 | |
134 Retained Earnings | | | -2 865.00 | |
136 Profit for the Year | | | -8 729.00 | |
142 Total Equity - Total I | | | 24 956.00 | |
166 Suppliers and related accounts | | | 2 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 232.00 | | |
172 Other debts | | | 16 043.00 | |
176 Total debts | | | 18 740.00 | |
180 Liabilities Total | | | 43 696.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 989.00 | 93 012.00 | | 73 989.00 |
230 Other income | 205.00 | 2 811.00 | | 205.00 |
232 Total operating income excluding VAT | 74 194.00 | 95 823.00 | | 74 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 775.00 | 6 171.00 | | 3 775.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | 205.00 | | -130.00 |
242 Other external expenses | 37 204.00 | 43 751.00 | | 37 204.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 2 724.00 | 4 873.00 | | 2 724.00 |
250 Staff compensation | 27 334.00 | 27 116.00 | | 27 334.00 |
252 Social security contributions | 8 943.00 | 8 619.00 | | 8 943.00 |
254 Depreciation and amortization | 3 015.00 | 2 984.00 | | 3 015.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 82 898.00 | 93 719.00 | | 82 898.00 |
270 Operating profit | -8 704.00 | 2 104.00 | | -8 704.00 |
280 Financial income | 15.00 | 396.00 | | 15.00 |
290 Exceptional income | 559.00 | | | 559.00 |
294 Financial expenses | | 31.00 | | |
300 Exceptional expenses | 600.00 | | | 600.00 |
310 Profit or loss | -8 729.00 | 2 469.00 | | -8 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 69 601.00 | | | 69 601.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -41.00 | | | -41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 798.00 | | | 14 798.00 |
378 Amount of deductible VAT on goods and services | 3 812.00 | | | 3 812.00 |
