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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 | 41 300.00 | | 41 300.00 | 41 300.00 |
014 Intangible Assets - Other | 3 000.00 | 1 650.00 | 1 349.00 | 3 000.00 |
028 Tangible Assets | 28 720.00 | 7 754.00 | 20 965.00 | 28 720.00 |
040 Financial Assets | 1 339.00 | | 1 339.00 | 1 339.00 |
044 Total Fixed Assets | 74 359.00 | 9 405.00 | 64 954.00 | 74 359.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 2 076.00 | | 2 076.00 | 2 076.00 |
084 Cash | 2 727.00 | | 2 727.00 | 2 727.00 |
096 Total Current Assets + Prepaid Expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
110 Total Assets | 81 163.00 | 9 405.00 | 71 757.00 | 81 163.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -3 997.00 | |
136 Profit for the Year | | | -4 298.00 | |
142 Total Equity - Total I | | | -7 796.00 | |
156 Loans and similar debts | | | 39 693.00 | |
166 Suppliers and related accounts | | | 4 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 061.00 | | |
172 Other debts | | | 34 956.00 | |
176 Total debts | | | 79 554.00 | |
180 Liabilities Total | | | 71 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 130.00 | |
195 Of which payables due in more than one year | | | 39 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 276.00 | | | 95 276.00 |
230 Other income | 510.00 | | | 510.00 |
232 Total operating income excluding VAT | 95 786.00 | | | 95 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 319.00 | | | 36 319.00 |
242 Other external expenses | 30 081.00 | | | 30 081.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 20 264.00 | | | 20 264.00 |
252 Social security contributions | 4 513.00 | | | 4 513.00 |
254 Depreciation and amortization | 5 618.00 | | | 5 618.00 |
264 Total operating expenses | 99 151.00 | | | 99 151.00 |
270 Operating profit | -3 364.00 | | | -3 364.00 |
294 Financial expenses | 893.00 | | | 893.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -4 298.00 | | | -4 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 130.00 | | | 5 130.00 |
490 Total Fixed Assets (Gross Value) | 69 229.00 | | | 69 229.00 |
492 Total Fixed Assets (Increases) | 5 130.00 | | | 5 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 535.00 | | | 10 535.00 |
378 Amount of deductible VAT on goods and services | 7 547.00 | | | 7 547.00 |
