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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 2 524.00 | | 2 524.00 | 2 524.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 11 419.00 | | 11 419.00 | 11 419.00 |
084 Cash | 6 794.00 | | 6 794.00 | 6 794.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 32 736.00 | | 32 736.00 | 32 736.00 |
110 Total Assets | 35 260.00 | | 35 260.00 | 35 260.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 50 816.00 | |
134 Retained Earnings | | | -149 168.00 | |
136 Profit for the Year | | | -12 855.00 | |
142 Total Equity - Total I | | | -101 308.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 5 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 514.00 | | |
172 Other debts | | | 131 089.00 | |
176 Total debts | | | 136 568.00 | |
180 Liabilities Total | | | 35 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 690.00 | 114 068.00 | | 105 690.00 |
230 Other income | 13.00 | 46.00 | | 13.00 |
232 Total operating income excluding VAT | 105 703.00 | 114 114.00 | | 105 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 550.00 | 1 717.00 | | 1 550.00 |
242 Other external expenses | 93 910.00 | 87 880.00 | | 93 910.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 5 695.00 | 1 663.00 | | 5 695.00 |
252 Social security contributions | 6 031.00 | 2 908.00 | | 6 031.00 |
254 Depreciation and amortization | 5 959.00 | 6 621.00 | | 5 959.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 113 145.00 | 100 794.00 | | 113 145.00 |
270 Operating profit | -7 443.00 | 13 320.00 | | -7 443.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
300 Exceptional expenses | 9 412.00 | 150.00 | | 9 412.00 |
310 Profit or loss | -12 855.00 | 13 170.00 | | -12 855.00 |
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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 | 1 080.00 | | | 1 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 042.00 | | | 3 042.00 |
490 Total Fixed Assets (Gross Value) | 75 401.00 | | | 75 401.00 |
492 Total Fixed Assets (Increases) | 4 122.00 | | | 4 122.00 |
494 Total Fixed Assets (Decreases) | 76 998.00 | | | 76 998.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67 906.00 | | | 67 906.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 092.00 | | | 9 092.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 092.00 | | | -5 092.00 |
