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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 97 473.00 | 86 270.00 | 11 203.00 | 97 473.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 125 835.00 | 86 270.00 | 39 565.00 | 125 835.00 |
072 Receivables – Other | 3 815.00 | | 3 815.00 | 3 815.00 |
080 Sellable securities | 257.00 | | 257.00 | 257.00 |
084 Cash | 31 212.00 | | 31 212.00 | 31 212.00 |
096 Total Current Assets + Prepaid Expenses | 35 283.00 | | 35 283.00 | 35 283.00 |
110 Total Assets | 161 118.00 | 86 270.00 | 74 848.00 | 161 118.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 33 228.00 | |
136 Profit for the Year | | | 335.00 | |
142 Total Equity - Total I | | | 41 949.00 | |
166 Suppliers and related accounts | | | 12 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 551.00 | | |
172 Other debts | | | 20 227.00 | |
176 Total debts | | | 32 899.00 | |
180 Liabilities Total | | | 74 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 346.00 | | | 43 346.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 43 356.00 | | | 43 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 215.00 | | | 3 215.00 |
242 Other external expenses | 33 473.00 | | | 33 473.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 1 351.00 | | | 1 351.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 3 092.00 | | | 3 092.00 |
252 Social security contributions | 1 024.00 | | | 1 024.00 |
254 Depreciation and amortization | 823.00 | | | 823.00 |
264 Total operating expenses | 42 979.00 | | | 42 979.00 |
270 Operating profit | 377.00 | | | 377.00 |
294 Financial expenses | 42.00 | | | 42.00 |
310 Profit or loss | 335.00 | | | 335.00 |
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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 | 11 800.00 | | | 11 800.00 |
490 Total Fixed Assets (Gross Value) | 122 633.00 | | | 122 633.00 |
492 Total Fixed Assets (Increases) | 11 800.00 | | | 11 800.00 |
494 Total Fixed Assets (Decreases) | 8 598.00 | | | 8 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 669.00 | | | 8 669.00 |
378 Amount of deductible VAT on goods and services | 3 515.00 | | | 3 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
