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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 6 620.00 | 1 986.00 | 4 634.00 | 6 620.00 |
028 Tangible Assets | 12 474.00 | 4 859.00 | 7 615.00 | 12 474.00 |
040 Financial Assets | 657.00 | | 657.00 | 657.00 |
044 Total Fixed Assets | 21 751.00 | 6 845.00 | 14 906.00 | 21 751.00 |
050 Raw materials, supplies, in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
072 Receivables – Other | 1 629.00 | | 1 629.00 | 1 629.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
110 Total Assets | 24 667.00 | 6 845.00 | 17 822.00 | 24 667.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -6 705.00 | |
136 Profit for the Year | | | 14.00 | |
142 Total Equity - Total I | | | -6 191.00 | |
156 Loans and similar debts | | | 116.00 | |
166 Suppliers and related accounts | | | 2 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 993.00 | | |
172 Other debts | | | 21 375.00 | |
176 Total debts | | | 24 013.00 | |
180 Liabilities Total | | | 17 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 669.00 | 28 341.00 | | 26 669.00 |
230 Other income | 518.00 | 1 300.00 | | 518.00 |
232 Total operating income excluding VAT | 27 187.00 | 29 641.00 | | 27 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 431.00 | 12 141.00 | | 9 431.00 |
240 Inventory changes (raw materials and supplies) | 612.00 | -1 882.00 | | 612.00 |
242 Other external expenses | 14 474.00 | 12 666.00 | | 14 474.00 |
244 Taxes, duties and similar payments | 1 771.00 | 1 536.00 | | 1 771.00 |
250 Staff compensation | 9 108.00 | 8 347.00 | | 9 108.00 |
252 Social security contributions | 2 073.00 | 387.00 | | 2 073.00 |
254 Depreciation and amortization | 3 845.00 | 3 000.00 | | 3 845.00 |
262 Other expenses | 275.00 | 151.00 | | 275.00 |
264 Total operating expenses | 41 589.00 | 36 346.00 | | 41 589.00 |
270 Operating profit | -14 402.00 | -6 705.00 | | -14 402.00 |
290 Exceptional income | 15 350.00 | | | 15 350.00 |
300 Exceptional expenses | 934.00 | | | 934.00 |
310 Profit or loss | 14.00 | -6 705.00 | | 14.00 |
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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 | 1 567.00 | | | 1 567.00 |
490 Total Fixed Assets (Gross Value) | 20 184.00 | | | 20 184.00 |
492 Total Fixed Assets (Increases) | 1 567.00 | | | 1 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 937.00 | | | 2 937.00 |
378 Amount of deductible VAT on goods and services | 2 739.00 | | | 2 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
