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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 | 65 720.00 | | 65 720.00 | 65 720.00 |
014 Intangible Assets - Other | 2 687.00 | 2 687.00 | | 2 687.00 |
028 Tangible Assets | 14 693.00 | 12 935.00 | 1 758.00 | 14 693.00 |
040 Financial Assets | 4 742.00 | | 4 742.00 | 4 742.00 |
044 Total Fixed Assets | 87 841.00 | 15 622.00 | 72 219.00 | 87 841.00 |
050 Raw materials, supplies, in progress | 373.00 | | 373.00 | 373.00 |
072 Receivables – Other | 1 568.00 | | 1 568.00 | 1 568.00 |
084 Cash | 16 577.00 | | 16 577.00 | 16 577.00 |
096 Total Current Assets + Prepaid Expenses | 18 518.00 | | 18 518.00 | 18 518.00 |
110 Total Assets | 106 359.00 | 15 622.00 | 90 737.00 | 106 359.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 32 694.00 | |
136 Profit for the Year | | | -409.00 | |
142 Total Equity - Total I | | | 39 785.00 | |
166 Suppliers and related accounts | | | 1 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 718.00 | | |
172 Other debts | | | 49 226.00 | |
176 Total debts | | | 50 952.00 | |
180 Liabilities Total | | | 90 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 031.00 | | | 138 031.00 |
226 Operating subsidies received | 511.00 | | | 511.00 |
232 Total operating income excluding VAT | 138 542.00 | | | 138 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 867.00 | | | 3 867.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | | | 154.00 |
242 Other external expenses | 47 136.00 | | | 47 136.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 762.00 | | | 1 762.00 |
250 Staff compensation | 79 904.00 | | | 79 904.00 |
252 Social security contributions | 4 656.00 | | | 4 656.00 |
254 Depreciation and amortization | 1 037.00 | | | 1 037.00 |
262 Other expenses | 485.00 | | | 485.00 |
264 Total operating expenses | 139 001.00 | | | 139 001.00 |
270 Operating profit | -459.00 | | | -459.00 |
294 Financial expenses | -121.00 | | | -121.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | -409.00 | | | -409.00 |
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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 | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 137.00 | | | 137.00 |
490 Total Fixed Assets (Gross Value) | 87 038.00 | | | 87 038.00 |
492 Total Fixed Assets (Increases) | 803.00 | | | 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 246.00 | | | 2 246.00 |
