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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 333 037.00 | 330 422.00 | 2 616.00 | 333 037.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 433 207.00 | 330 422.00 | 102 786.00 | 433 207.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 724.00 | | 1 724.00 | 1 724.00 |
084 Cash | 33 185.00 | | 33 185.00 | 33 185.00 |
096 Total Current Assets + Prepaid Expenses | 34 909.00 | | 34 909.00 | 34 909.00 |
110 Total Assets | 468 116.00 | 330 422.00 | 137 695.00 | 468 116.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 281.00 | |
134 Retained Earnings | | | -10 492.00 | |
136 Profit for the Year | | | -18 030.00 | |
142 Total Equity - Total I | | | -12 741.00 | |
156 Loans and similar debts | | | 23 300.00 | |
166 Suppliers and related accounts | | | 53 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 638.00 | | |
172 Other debts | | | 73 348.00 | |
176 Total debts | | | 150 435.00 | |
180 Liabilities Total | | | 137 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 857.00 | 116 701.00 | | 102 857.00 |
230 Other income | | 535.00 | | |
232 Total operating income excluding VAT | 102 857.00 | 117 236.00 | | 102 857.00 |
234 Purchases of goods (including customs duties) | 752.00 | | | 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 897.00 | 12 718.00 | | 7 897.00 |
242 Other external expenses | 78 040.00 | 73 643.00 | | 78 040.00 |
243 (including business tax) | 2 377.00 | | | 2 377.00 |
244 Taxes, duties and similar payments | 3 367.00 | 5 662.00 | | 3 367.00 |
24B (including equipment leasing) | 12 965.00 | | | 12 965.00 |
254 Depreciation and amortization | 30 498.00 | 33 960.00 | | 30 498.00 |
264 Total operating expenses | 120 554.00 | 125 983.00 | | 120 554.00 |
270 Operating profit | -17 697.00 | -8 747.00 | | -17 697.00 |
290 Exceptional income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 265.00 | 894.00 | | 265.00 |
300 Exceptional expenses | 73.00 | 854.00 | | 73.00 |
310 Profit or loss | -18 030.00 | -10 492.00 | | -18 030.00 |
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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 | 414.00 | | | 414.00 |
490 Total Fixed Assets (Gross Value) | 432 793.00 | | | 432 793.00 |
492 Total Fixed Assets (Increases) | 414.00 | | | 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 573.00 | | | 20 573.00 |
378 Amount of deductible VAT on goods and services | 13 259.00 | | | 13 259.00 |
