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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 660.00 | 6 660.00 | | 6 660.00 |
028 Tangible Assets | 40 835.00 | 39 255.00 | 1 580.00 | 40 835.00 |
040 Financial Assets | 6 417.00 | | 6 417.00 | 6 417.00 |
044 Total Fixed Assets | 113 912.00 | 45 915.00 | 67 997.00 | 113 912.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
064 Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
084 Cash | 12 495.00 | | 12 495.00 | 12 495.00 |
096 Total Current Assets + Prepaid Expenses | 13 380.00 | | 13 380.00 | 13 380.00 |
110 Total Assets | 127 292.00 | 45 915.00 | 81 377.00 | 127 292.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 596.00 | |
136 Profit for the Year | | | -686.00 | |
142 Total Equity - Total I | | | 40 710.00 | |
154 Provisions for risks and charges - Total II | | | 695.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 918.00 | | |
172 Other debts | | | 29 017.00 | |
176 Total debts | | | 39 972.00 | |
180 Liabilities Total | | | 81 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 222.00 | | | 54 222.00 |
230 Other income | 12 474.00 | | | 12 474.00 |
232 Total operating income excluding VAT | 66 696.00 | | | 66 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 004.00 | | | 1 004.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 22 989.00 | | | 22 989.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
250 Staff compensation | 30 013.00 | | | 30 013.00 |
252 Social security contributions | 7 096.00 | | | 7 096.00 |
254 Depreciation and amortization | 1 067.00 | | | 1 067.00 |
256 Provisions | 3 080.00 | | | 3 080.00 |
264 Total operating expenses | 66 909.00 | | | 66 909.00 |
270 Operating profit | -213.00 | | | -213.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 294.00 | | | 294.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
310 Profit or loss | -686.00 | | | -686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 912.00 | | | 113 912.00 |
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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 | 1 789.00 | | | 1 789.00 |
622 INCREASES Provisions for risks and charges | 3 080.00 | | | 3 080.00 |
624 DECREASES Provisions for Risks and Charges | 7 125.00 | | | 7 125.00 |
682 INCREASES Total Statement of Provisions | 3 080.00 | | | 3 080.00 |
684 DECREASES in Total Provisions Statement | 7 125.00 | | | 7 125.00 |
