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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 | 35 978.00 | 3 598.00 | 32 380.00 | 35 978.00 |
028 Tangible Assets | 37 937.00 | 35 588.00 | 2 349.00 | 37 937.00 |
040 Financial Assets | 2 069.00 | | 2 069.00 | 2 069.00 |
044 Total Fixed Assets | 75 984.00 | 39 186.00 | 36 798.00 | 75 984.00 |
072 Receivables – Other | 9 201.00 | | 9 201.00 | 9 201.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
110 Total Assets | 85 185.00 | 39 186.00 | 45 999.00 | 85 185.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 15 211.00 | |
136 Profit for the Year | | | -3 368.00 | |
142 Total Equity - Total I | | | 20 227.00 | |
156 Loans and similar debts | | | 4 075.00 | |
166 Suppliers and related accounts | | | 5 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 724.00 | | |
172 Other debts | | | 16 605.00 | |
176 Total debts | | | 25 772.00 | |
180 Liabilities Total | | | 45 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
195 Of which payables due in more than one year | | | 1 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 626.00 | 68 657.00 | | 69 626.00 |
230 Other income | 54.00 | 490.00 | | 54.00 |
232 Total operating income excluding VAT | 69 680.00 | 69 147.00 | | 69 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 540.00 | 8 468.00 | | 7 540.00 |
242 Other external expenses | 47 327.00 | 31 878.00 | | 47 327.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 1 047.00 | 1 042.00 | | 1 047.00 |
250 Staff compensation | 8 828.00 | 8 819.00 | | 8 828.00 |
252 Social security contributions | 4 271.00 | 4 826.00 | | 4 271.00 |
254 Depreciation and amortization | 4 755.00 | 1 674.00 | | 4 755.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 73 768.00 | 56 707.00 | | 73 768.00 |
270 Operating profit | -4 088.00 | 12 441.00 | | -4 088.00 |
280 Financial income | 910.00 | 732.00 | | 910.00 |
294 Financial expenses | 150.00 | 182.00 | | 150.00 |
306 Income tax's | 41.00 | 1 949.00 | | 41.00 |
310 Profit or loss | -3 368.00 | 11 041.00 | | -3 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 75 192.00 | | | 75 192.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 673.00 | | | 9 673.00 |
378 Amount of deductible VAT on goods and services | 4 312.00 | | | 4 312.00 |
