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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 26 951.00 | 26 951.00 | | 26 951.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 132 051.00 | 26 951.00 | 105 100.00 | 132 051.00 |
050 Raw materials, supplies, in progress | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 9 141.00 | | 9 141.00 | 9 141.00 |
072 Receivables – Other | 841.00 | | 841.00 | 841.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 10 274.00 | | 10 274.00 | 10 274.00 |
110 Total Assets | 142 324.00 | 26 951.00 | 115 374.00 | 142 324.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 109 172.00 | |
136 Profit for the Year | | | -17 056.00 | |
142 Total Equity - Total I | | | 102 616.00 | |
156 Loans and similar debts | | | 9 154.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 3 604.00 | |
176 Total debts | | | 12 757.00 | |
180 Liabilities Total | | | 115 374.00 | |
195 Of which payables due in more than one year | | | 5 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115.00 | | | 115.00 |
218 Production of services sold - France | 67 055.00 | 88 271.00 | | 67 055.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 67 172.00 | 88 276.00 | | 67 172.00 |
234 Purchases of goods (including customs duties) | 66.00 | | | 66.00 |
238 Purchases of raw materials and other supplies (including royalties | 509.00 | 1 301.00 | | 509.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | 180.00 | | 86.00 |
242 Other external expenses | 11 785.00 | 12 740.00 | | 11 785.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 323.00 | 389.00 | | 323.00 |
250 Staff compensation | 70 922.00 | 77 731.00 | | 70 922.00 |
252 Social security contributions | | 1 843.00 | | |
254 Depreciation and amortization | 129.00 | 2 429.00 | | 129.00 |
262 Other expenses | 35.00 | 5.00 | | 35.00 |
264 Total operating expenses | 83 855.00 | 96 618.00 | | 83 855.00 |
270 Operating profit | -16 682.00 | -8 342.00 | | -16 682.00 |
290 Exceptional income | | 564.00 | | |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 239.00 | 900.00 | | 239.00 |
310 Profit or loss | -17 056.00 | -8 678.00 | | -17 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 051.00 | | | 132 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 434.00 | | | 13 434.00 |
378 Amount of deductible VAT on goods and services | 1 673.00 | | | 1 673.00 |
