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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 768.00 | 517.00 | 3 251.00 | 3 768.00 |
028 Tangible Assets | 10 483.00 | 1 520.00 | 8 963.00 | 10 483.00 |
044 Total Fixed Assets | 34 251.00 | 2 037.00 | 32 214.00 | 34 251.00 |
050 Raw materials, supplies, in progress | 405.00 | | 405.00 | 405.00 |
072 Receivables – Other | 1 530.00 | | 1 530.00 | 1 530.00 |
084 Cash | 2 091.00 | | 2 091.00 | 2 091.00 |
096 Total Current Assets + Prepaid Expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
110 Total Assets | 38 277.00 | 2 037.00 | 36 240.00 | 38 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -16 032.00 | |
142 Total Equity - Total I | | | -15 032.00 | |
156 Loans and similar debts | | | 35 184.00 | |
166 Suppliers and related accounts | | | 9 903.00 | |
172 Other debts | | | 6 185.00 | |
176 Total debts | | | 51 272.00 | |
180 Liabilities Total | | | 36 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 680.00 | | | 52 680.00 |
232 Total operating income excluding VAT | 52 680.00 | | | 52 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 924.00 | | | 21 924.00 |
240 Inventory changes (raw materials and supplies) | -405.00 | | | -405.00 |
242 Other external expenses | 21 334.00 | | | 21 334.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 1 989.00 | | | 1 989.00 |
250 Staff compensation | 16 275.00 | | | 16 275.00 |
252 Social security contributions | 3 010.00 | | | 3 010.00 |
254 Depreciation and amortization | 2 037.00 | | | 2 037.00 |
264 Total operating expenses | 66 164.00 | | | 66 164.00 |
270 Operating profit | -13 484.00 | | | -13 484.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 679.00 | | | 679.00 |
300 Exceptional expenses | 1 884.00 | | | 1 884.00 |
310 Profit or loss | -16 032.00 | | | -16 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 768.00 | | | 3 768.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 483.00 | | | 10 483.00 |
492 Total Fixed Assets (Increases) | 34 251.00 | | | 34 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 281.00 | | | 5 281.00 |
