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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 75 026.00 | 49 382.00 | 25 643.00 | 75 026.00 |
044 Total Fixed Assets | 97 026.00 | 49 382.00 | 47 643.00 | 97 026.00 |
064 Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 493.00 | | 493.00 | 493.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
110 Total Assets | 99 622.00 | 49 382.00 | 50 240.00 | 99 622.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 18 838.00 | |
134 Retained Earnings | | | 19 493.00 | |
136 Profit for the Year | | | -10 329.00 | |
142 Total Equity - Total I | | | 36 362.00 | |
166 Suppliers and related accounts | | | 2 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 196.00 | | |
172 Other debts | | | 11 811.00 | |
176 Total debts | | | 13 877.00 | |
180 Liabilities Total | | | 50 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 390.00 | 46 099.00 | | 23 390.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 23 402.00 | 46 099.00 | | 23 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 49.00 | | 105.00 |
242 Other external expenses | 19 662.00 | 23 439.00 | | 19 662.00 |
243 (including business tax) | -3 451.00 | | | -3 451.00 |
244 Taxes, duties and similar payments | 2 165.00 | 1 810.00 | | 2 165.00 |
250 Staff compensation | 8 454.00 | 12 521.00 | | 8 454.00 |
252 Social security contributions | 2 237.00 | 4 528.00 | | 2 237.00 |
254 Depreciation and amortization | 849.00 | 1 048.00 | | 849.00 |
262 Other expenses | 309.00 | 308.00 | | 309.00 |
264 Total operating expenses | 33 782.00 | 43 704.00 | | 33 782.00 |
270 Operating profit | -10 380.00 | 2 395.00 | | -10 380.00 |
290 Exceptional income | 128.00 | | | 128.00 |
300 Exceptional expenses | 76.00 | 149.00 | | 76.00 |
306 Income tax's | | 255.00 | | |
310 Profit or loss | -10 329.00 | 1 991.00 | | -10 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 066.00 | | | 97 066.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 40.00 | | | 40.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40.00 | | | 40.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 40.00 | | | 40.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 423.00 | | | 2 423.00 |
378 Amount of deductible VAT on goods and services | 2 759.00 | | | 2 759.00 |
