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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 | 43 263.00 | | 43 263.00 | 43 263.00 |
014 Intangible Assets - Other | 1 785.00 | 1 700.00 | 85.00 | 1 785.00 |
028 Tangible Assets | 12 500.00 | 9 841.00 | 2 659.00 | 12 500.00 |
040 Financial Assets | 1 908.00 | | 1 908.00 | 1 908.00 |
044 Total Fixed Assets | 59 456.00 | 11 540.00 | 47 916.00 | 59 456.00 |
050 Raw materials, supplies, in progress | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 674.00 | | 1 674.00 | 1 674.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 772.00 | | 1 772.00 | 1 772.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
110 Total Assets | 63 081.00 | 11 540.00 | 51 540.00 | 63 081.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 692.00 | |
136 Profit for the Year | | | -4 053.00 | |
142 Total Equity - Total I | | | 938.00 | |
156 Loans and similar debts | | | 17 209.00 | |
166 Suppliers and related accounts | | | 5 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 268.00 | | |
172 Other debts | | | 27 528.00 | |
176 Total debts | | | 50 602.00 | |
180 Liabilities Total | | | 51 540.00 | |
195 Of which payables due in more than one year | | | 9 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 067.00 | 57 473.00 | | 54 067.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 54 068.00 | 57 483.00 | | 54 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 020.00 | 621.00 | | 1 020.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | | | -126.00 |
242 Other external expenses | 27 138.00 | 28 588.00 | | 27 138.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 1 132.00 | 1 295.00 | | 1 132.00 |
250 Staff compensation | 18 278.00 | 13 709.00 | | 18 278.00 |
252 Social security contributions | 7 875.00 | 6 163.00 | | 7 875.00 |
254 Depreciation and amortization | 2 048.00 | 2 506.00 | | 2 048.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 57 372.00 | 52 887.00 | | 57 372.00 |
270 Operating profit | -3 305.00 | 4 596.00 | | -3 305.00 |
290 Exceptional income | 1 104.00 | 203.00 | | 1 104.00 |
294 Financial expenses | 1 063.00 | 1 185.00 | | 1 063.00 |
300 Exceptional expenses | 790.00 | 269.00 | | 790.00 |
306 Income tax's | | 125.00 | | |
310 Profit or loss | -4 053.00 | 3 220.00 | | -4 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 456.00 | | | 59 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 813.00 | | | 10 813.00 |
378 Amount of deductible VAT on goods and services | 1 876.00 | | | 1 876.00 |
