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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 45 933.00 | 40 010.00 | 5 923.00 | 45 933.00 |
040 Financial Assets | 1 844.00 | | 1 844.00 | 1 844.00 |
044 Total Fixed Assets | 67 595.00 | 40 010.00 | 27 585.00 | 67 595.00 |
068 Receivables – Trade and related accounts | 22 142.00 | | 22 142.00 | 22 142.00 |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
084 Cash | 4 115.00 | | 4 115.00 | 4 115.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 27 935.00 | | 27 935.00 | 27 935.00 |
110 Total Assets | 95 530.00 | 40 010.00 | 55 520.00 | 95 530.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 36 817.00 | |
136 Profit for the Year | | | -9 601.00 | |
142 Total Equity - Total I | | | 35 686.00 | |
156 Loans and similar debts | | | 11 195.00 | |
166 Suppliers and related accounts | | | 2 566.00 | |
172 Other debts | | | 6 074.00 | |
176 Total debts | | | 19 835.00 | |
180 Liabilities Total | | | 55 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 138.00 | |
195 Of which payables due in more than one year | | | 2 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 110 967.00 | | | 110 967.00 |
232 Total operating income excluding VAT | 110 967.00 | | | 110 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 164.00 | | | 5 164.00 |
242 Other external expenses | 59 931.00 | | | 59 931.00 |
243 (including business tax) | -7 191.00 | | | -7 191.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 52 042.00 | | | 52 042.00 |
254 Depreciation and amortization | 2 451.00 | | | 2 451.00 |
264 Total operating expenses | 120 306.00 | | | 120 306.00 |
270 Operating profit | -9 339.00 | | | -9 339.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 263.00 | | | 263.00 |
310 Profit or loss | -9 601.00 | | | -9 601.00 |
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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 | 1 348.00 | | | 1 348.00 |
482 INCREASES Financial Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 65 458.00 | | | 65 458.00 |
492 Total Fixed Assets (Increases) | 2 138.00 | | | 2 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 149.00 | | | 22 149.00 |
378 Amount of deductible VAT on goods and services | 6 989.00 | | | 6 989.00 |
