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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 40 978.00 | 20 349.00 | 20 629.00 | 40 978.00 |
044 Total Fixed Assets | 80 668.00 | 21 038.00 | 59 629.00 | 80 668.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
080 Sellable securities | | | | |
084 Cash | 1 088.00 | | 1 088.00 | 1 088.00 |
092 Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
096 Total Current Assets + Prepaid Expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
110 Total Assets | 84 264.00 | 21 038.00 | 63 226.00 | 84 264.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 36 449.00 | |
134 Retained Earnings | | | -13 737.00 | |
136 Profit for the Year | | | -7 198.00 | |
142 Total Equity - Total I | | | 17 714.00 | |
156 Loans and similar debts | | | 14 394.00 | |
166 Suppliers and related accounts | | | 1 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 728.00 | | |
172 Other debts | | | 29 374.00 | |
176 Total debts | | | 45 512.00 | |
180 Liabilities Total | | | 63 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 835.00 | |
195 Of which payables due in more than one year | | | 10 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 480.00 | 27 803.00 | | 28 480.00 |
230 Other income | | 420.00 | | |
232 Total operating income excluding VAT | 28 480.00 | 28 223.00 | | 28 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 897.00 | 5 114.00 | | 4 897.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | -103.00 | | -17.00 |
242 Other external expenses | 13 457.00 | 13 977.00 | | 13 457.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 575.00 | 355.00 | | 575.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 4 810.00 | 5 946.00 | | 4 810.00 |
254 Depreciation and amortization | 6 752.00 | 3 536.00 | | 6 752.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 36 477.00 | 34 829.00 | | 36 477.00 |
270 Operating profit | -7 998.00 | -6 606.00 | | -7 998.00 |
280 Financial income | 128.00 | 5.00 | | 128.00 |
290 Exceptional income | 899.00 | 5 833.00 | | 899.00 |
294 Financial expenses | 197.00 | 93.00 | | 197.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -7 198.00 | -860.00 | | -7 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 835.00 | | | 1 835.00 |
490 Total Fixed Assets (Gross Value) | 78 833.00 | | | 78 833.00 |
492 Total Fixed Assets (Increases) | 1 835.00 | | | 1 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 899.00 | | | 2 899.00 |
378 Amount of deductible VAT on goods and services | 3 276.00 | | | 3 276.00 |
