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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 65 607.00 | 53 364.00 | 12 244.00 | 65 607.00 |
044 Total Fixed Assets | 73 607.00 | 53 364.00 | 20 244.00 | 73 607.00 |
050 Raw materials, supplies, in progress | 506.00 | | 506.00 | 506.00 |
068 Receivables – Trade and related accounts | 798.00 | | 798.00 | 798.00 |
072 Receivables – Other | 3 164.00 | | 3 164.00 | 3 164.00 |
084 Cash | 9 301.00 | | 9 301.00 | 9 301.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
110 Total Assets | 87 377.00 | 53 364.00 | 34 013.00 | 87 377.00 |
120 Share or Individual Capital | | | 16 164.00 | |
126 Legal Reserve | | | 1 616.00 | |
132 Other Reserves | | | 29 893.00 | |
134 Retained Earnings | | | -6 345.00 | |
136 Profit for the Year | | | -22 668.00 | |
142 Total Equity - Total I | | | 18 660.00 | |
166 Suppliers and related accounts | | | 3 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 730.00 | | |
172 Other debts | | | 11 530.00 | |
176 Total debts | | | 15 353.00 | |
180 Liabilities Total | | | 34 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 724.00 | 45 017.00 | | 29 724.00 |
230 Other income | | 2 229.00 | | |
232 Total operating income excluding VAT | 29 724.00 | 47 246.00 | | 29 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 416.00 | 5 664.00 | | 3 416.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | 55.00 | | 91.00 |
242 Other external expenses | 20 289.00 | 22 493.00 | | 20 289.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 906.00 | 897.00 | | 906.00 |
250 Staff compensation | 20 703.00 | 17 838.00 | | 20 703.00 |
252 Social security contributions | 1 052.00 | 1 029.00 | | 1 052.00 |
254 Depreciation and amortization | 5 876.00 | 5 371.00 | | 5 876.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 334.00 | 53 347.00 | | 52 334.00 |
270 Operating profit | -22 609.00 | -6 102.00 | | -22 609.00 |
300 Exceptional expenses | 59.00 | 244.00 | | 59.00 |
310 Profit or loss | -22 668.00 | -6 345.00 | | -22 668.00 |
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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 | 5 904.00 | | | 5 904.00 |
490 Total Fixed Assets (Gross Value) | 70 381.00 | | | 70 381.00 |
492 Total Fixed Assets (Increases) | 5 904.00 | | | 5 904.00 |
494 Total Fixed Assets (Decreases) | 2 677.00 | | | 2 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 888.00 | | | 5 888.00 |
378 Amount of deductible VAT on goods and services | 3 092.00 | | | 3 092.00 |
