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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 521.00 | 3 521.00 | | 3 521.00 |
028 Tangible Assets | 60 802.00 | 21 642.00 | 39 159.00 | 60 802.00 |
040 Financial Assets | 12 119.00 | | 12 119.00 | 12 119.00 |
044 Total Fixed Assets | 166 441.00 | 25 164.00 | 141 278.00 | 166 441.00 |
050 Raw materials, supplies, in progress | 1 599.00 | | 1 599.00 | 1 599.00 |
072 Receivables – Other | 5 330.00 | | 5 330.00 | 5 330.00 |
084 Cash | 6 241.00 | | 6 241.00 | 6 241.00 |
096 Total Current Assets + Prepaid Expenses | 13 169.00 | | 13 169.00 | 13 169.00 |
110 Total Assets | 179 611.00 | 25 164.00 | 154 447.00 | 179 611.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 12 414.00 | |
136 Profit for the Year | | | -731.00 | |
142 Total Equity - Total I | | | 16 083.00 | |
156 Loans and similar debts | | | 987.00 | |
166 Suppliers and related accounts | | | 58 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 527.00 | | |
172 Other debts | | | 79 262.00 | |
176 Total debts | | | 138 364.00 | |
180 Liabilities Total | | | 154 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 641.00 | | | 66 641.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 66 677.00 | | | 66 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 893.00 | | | 2 893.00 |
240 Inventory changes (raw materials and supplies) | -1 393.00 | | | -1 393.00 |
242 Other external expenses | 36 288.00 | | | 36 288.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 26 182.00 | | | 26 182.00 |
252 Social security contributions | 6 174.00 | | | 6 174.00 |
254 Depreciation and amortization | 5 828.00 | | | 5 828.00 |
264 Total operating expenses | 77 532.00 | | | 77 532.00 |
270 Operating profit | -10 856.00 | | | -10 856.00 |
290 Exceptional income | 10 125.00 | | | 10 125.00 |
310 Profit or loss | -731.00 | | | -731.00 |
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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 | 43 000.00 | | | 43 000.00 |
490 Total Fixed Assets (Gross Value) | 123 441.00 | | | 123 441.00 |
492 Total Fixed Assets (Increases) | 43 000.00 | | | 43 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 328.00 | | | 13 328.00 |
378 Amount of deductible VAT on goods and services | 2 028.00 | | | 2 028.00 |
