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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
014 Intangible Assets - Other | 1 394.00 | 1 394.00 | | 1 394.00 |
028 Tangible Assets | 40 235.00 | 39 330.00 | 905.00 | 40 235.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 47 010.00 | 40 724.00 | 6 285.00 | 47 010.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
068 Receivables – Trade and related accounts | 6 119.00 | | 6 119.00 | 6 119.00 |
072 Receivables – Other | 448.00 | | 448.00 | 448.00 |
080 Sellable securities | 7.00 | | 7.00 | 7.00 |
084 Cash | 11 257.00 | | 11 257.00 | 11 257.00 |
096 Total Current Assets + Prepaid Expenses | 18 157.00 | | 18 157.00 | 18 157.00 |
110 Total Assets | 65 167.00 | 40 724.00 | 24 442.00 | 65 167.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 23 950.00 | |
134 Retained Earnings | | | -8 728.00 | |
136 Profit for the Year | | | -8 438.00 | |
142 Total Equity - Total I | | | 16 464.00 | |
156 Loans and similar debts | | | 341.00 | |
166 Suppliers and related accounts | | | 1 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 5 864.00 | |
176 Total debts | | | 7 978.00 | |
180 Liabilities Total | | | 24 442.00 | |
195 Of which payables due in more than one year | | | 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 374.00 | | | 73 374.00 |
232 Total operating income excluding VAT | 73 374.00 | | | 73 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 934.00 | | | 12 934.00 |
240 Inventory changes (raw materials and supplies) | 382.00 | | | 382.00 |
242 Other external expenses | 22 680.00 | | | 22 680.00 |
244 Taxes, duties and similar payments | 2 996.00 | | | 2 996.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 12 811.00 | | | 12 811.00 |
254 Depreciation and amortization | 5 939.00 | | | 5 939.00 |
264 Total operating expenses | 81 743.00 | | | 81 743.00 |
270 Operating profit | -8 369.00 | | | -8 369.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -8 438.00 | | | -8 438.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 010.00 | | | 47 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 675.00 | | | 8 675.00 |
378 Amount of deductible VAT on goods and services | 4 705.00 | | | 4 705.00 |
