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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 | 41 300.00 | | 41 300.00 | 41 300.00 |
014 Intangible Assets - Other | 3 000.00 | 650.00 | 2 349.00 | 3 000.00 |
028 Tangible Assets | 23 590.00 | 3 136.00 | 20 454.00 | 23 590.00 |
040 Financial Assets | 1 339.00 | | 1 339.00 | 1 339.00 |
044 Total Fixed Assets | 69 229.00 | 3 786.00 | 65 442.00 | 69 229.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 2 303.00 | | 2 303.00 | 2 303.00 |
084 Cash | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
110 Total Assets | 74 211.00 | 3 786.00 | 70 424.00 | 74 211.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -1 396.00 | |
136 Profit for the Year | | | -2 601.00 | |
142 Total Equity - Total I | | | -3 497.00 | |
156 Loans and similar debts | | | 45 077.00 | |
166 Suppliers and related accounts | | | 5 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 709.00 | | |
172 Other debts | | | 23 079.00 | |
176 Total debts | | | 73 922.00 | |
180 Liabilities Total | | | 70 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 307.00 | |
195 Of which payables due in more than one year | | | 45 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 676.00 | | | 98 676.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 98 679.00 | | | 98 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 202.00 | | | 33 202.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 34 688.00 | | | 34 688.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
250 Staff compensation | 21 227.00 | | | 21 227.00 |
252 Social security contributions | 6 168.00 | | | 6 168.00 |
254 Depreciation and amortization | 3 423.00 | | | 3 423.00 |
264 Total operating expenses | 99 303.00 | | | 99 303.00 |
270 Operating profit | -624.00 | | | -624.00 |
294 Financial expenses | 1 907.00 | | | 1 907.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -2 601.00 | | | -2 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 300.00 | | | 41 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 007.00 | | | 19 007.00 |
490 Total Fixed Assets (Gross Value) | 4 583.00 | | | 4 583.00 |
492 Total Fixed Assets (Increases) | 63 307.00 | | | 63 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 464.00 | | | 11 464.00 |
378 Amount of deductible VAT on goods and services | 7 954.00 | | | 7 954.00 |
