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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 38 959.00 | 3 690.00 | 35 269.00 | 38 959.00 |
040 Financial Assets | 651.00 | | 651.00 | 651.00 |
044 Total Fixed Assets | 47 232.00 | 3 690.00 | 43 542.00 | 47 232.00 |
072 Receivables – Other | 1 978.00 | | 1 978.00 | 1 978.00 |
084 Cash | 1 386.00 | | 1 386.00 | 1 386.00 |
096 Total Current Assets + Prepaid Expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
110 Total Assets | 50 596.00 | 3 690.00 | 46 906.00 | 50 596.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -7 698.00 | |
136 Profit for the Year | | | -9 518.00 | |
142 Total Equity - Total I | | | -9 593.00 | |
156 Loans and similar debts | | | 10 303.00 | |
166 Suppliers and related accounts | | | 3 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 535.00 | | |
172 Other debts | | | 43 032.00 | |
176 Total debts | | | 56 500.00 | |
180 Liabilities Total | | | 46 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 788.00 | 35 912.00 | | 32 788.00 |
232 Total operating income excluding VAT | 32 788.00 | 35 912.00 | | 32 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 28 349.00 | 23 795.00 | | 28 349.00 |
243 (including business tax) | 2 180.00 | | | 2 180.00 |
244 Taxes, duties and similar payments | 2 215.00 | 2 778.00 | | 2 215.00 |
250 Staff compensation | 11 930.00 | 11 248.00 | | 11 930.00 |
252 Social security contributions | 3 417.00 | 2 304.00 | | 3 417.00 |
254 Depreciation and amortization | 3 350.00 | 85.00 | | 3 350.00 |
264 Total operating expenses | 49 426.00 | 40 210.00 | | 49 426.00 |
270 Operating profit | -16 638.00 | -4 298.00 | | -16 638.00 |
290 Exceptional income | 7 675.00 | 3 000.00 | | 7 675.00 |
294 Financial expenses | 419.00 | 640.00 | | 419.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -9 518.00 | -1 939.00 | | -9 518.00 |
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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 | 38 533.00 | | | 38 533.00 |
490 Total Fixed Assets (Gross Value) | 38 059.00 | | | 38 059.00 |
492 Total Fixed Assets (Increases) | 38 533.00 | | | 38 533.00 |
494 Total Fixed Assets (Decreases) | 29 361.00 | | | 29 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 558.00 | | | 6 558.00 |
378 Amount of deductible VAT on goods and services | 3 066.00 | | | 3 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
