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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 | 25 951.00 | 15 027.00 | 40 978.00 |
044 Total Fixed Assets | 80 668.00 | 26 641.00 | 54 027.00 | 80 668.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 4 276.00 | | 4 276.00 | 4 276.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
110 Total Assets | 85 628.00 | 26 641.00 | 58 987.00 | 85 628.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 36 449.00 | |
134 Retained Earnings | | | -20 935.00 | |
136 Profit for the Year | | | -5 037.00 | |
142 Total Equity - Total I | | | 12 677.00 | |
156 Loans and similar debts | | | 10 619.00 | |
166 Suppliers and related accounts | | | 6.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 808.00 | | |
172 Other debts | | | 35 685.00 | |
176 Total debts | | | 46 310.00 | |
180 Liabilities Total | | | 58 987.00 | |
195 Of which payables due in more than one year | | | 6 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 118.00 | 28 480.00 | | 28 118.00 |
232 Total operating income excluding VAT | 28 118.00 | 28 480.00 | | 28 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 327.00 | 4 897.00 | | 4 327.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | -17.00 | | 40.00 |
242 Other external expenses | 11 286.00 | 13 457.00 | | 11 286.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 579.00 | 575.00 | | 579.00 |
250 Staff compensation | 6 600.00 | 6 000.00 | | 6 600.00 |
252 Social security contributions | 4 591.00 | 4 810.00 | | 4 591.00 |
254 Depreciation and amortization | 5 603.00 | 6 752.00 | | 5 603.00 |
262 Other expenses | -22.00 | 3.00 | | -22.00 |
264 Total operating expenses | 33 003.00 | 36 477.00 | | 33 003.00 |
270 Operating profit | -4 885.00 | -7 998.00 | | -4 885.00 |
280 Financial income | | 128.00 | | |
290 Exceptional income | | 899.00 | | |
294 Financial expenses | 152.00 | 197.00 | | 152.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | -5 037.00 | -7 198.00 | | -5 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 668.00 | | | 80 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 832.00 | | | 2 832.00 |
378 Amount of deductible VAT on goods and services | 2 260.00 | | | 2 260.00 |
