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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 | 53 770.00 | | 53 770.00 | 53 770.00 |
028 Tangible Assets | 37 396.00 | 30 595.00 | 6 801.00 | 37 396.00 |
044 Total Fixed Assets | 91 166.00 | 30 595.00 | 60 571.00 | 91 166.00 |
050 Raw materials, supplies, in progress | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 3 881.00 | | 3 881.00 | 3 881.00 |
072 Receivables – Other | 560.00 | | 560.00 | 560.00 |
084 Cash | 8 664.00 | | 8 664.00 | 8 664.00 |
096 Total Current Assets + Prepaid Expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
110 Total Assets | 104 992.00 | 30 595.00 | 74 397.00 | 104 992.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 45 091.00 | |
136 Profit for the Year | | | -3 333.00 | |
142 Total Equity - Total I | | | 49 458.00 | |
156 Loans and similar debts | | | 1 543.00 | |
166 Suppliers and related accounts | | | 2 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 767.00 | | |
172 Other debts | | | 20 496.00 | |
176 Total debts | | | 24 938.00 | |
180 Liabilities Total | | | 74 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 282.00 | 7 734.00 | | 7 282.00 |
218 Production of services sold - France | 51 049.00 | 50 453.00 | | 51 049.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 58 331.00 | 58 193.00 | | 58 331.00 |
234 Purchases of goods (including customs duties) | 4 429.00 | 3 470.00 | | 4 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 947.00 | 4 170.00 | | 6 947.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | -200.00 | | 260.00 |
242 Other external expenses | 31 712.00 | 29 643.00 | | 31 712.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 2 951.00 | 852.00 | | 2 951.00 |
250 Staff compensation | 9 003.00 | 8 171.00 | | 9 003.00 |
252 Social security contributions | 3 549.00 | 13 351.00 | | 3 549.00 |
254 Depreciation and amortization | 2 572.00 | 2 636.00 | | 2 572.00 |
262 Other expenses | 162.00 | 1.00 | | 162.00 |
264 Total operating expenses | 61 585.00 | 62 093.00 | | 61 585.00 |
270 Operating profit | -3 254.00 | -3 901.00 | | -3 254.00 |
294 Financial expenses | 79.00 | 604.00 | | 79.00 |
310 Profit or loss | -3 333.00 | -4 505.00 | | -3 333.00 |
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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 | 1 003.00 | | | 1 003.00 |
490 Total Fixed Assets (Gross Value) | 90 163.00 | | | 90 163.00 |
492 Total Fixed Assets (Increases) | 1 003.00 | | | 1 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 920.00 | | | 10 920.00 |
378 Amount of deductible VAT on goods and services | 6 728.00 | | | 6 728.00 |
