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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
014 Intangible Assets - Other | 2 343.00 | 2 343.00 | | 2 343.00 |
028 Tangible Assets | 7 107.00 | 5 982.00 | 1 125.00 | 7 107.00 |
040 Financial Assets | 5 948.00 | | 5 948.00 | 5 948.00 |
044 Total Fixed Assets | 44 364.00 | 8 325.00 | 36 039.00 | 44 364.00 |
068 Receivables – Trade and related accounts | 862.00 | | 862.00 | 862.00 |
072 Receivables – Other | 20 480.00 | | 20 480.00 | 20 480.00 |
084 Cash | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 22 449.00 | | 22 449.00 | 22 449.00 |
110 Total Assets | 66 813.00 | 8 325.00 | 58 488.00 | 66 813.00 |
120 Share or Individual Capital | | | 7 493.00 | |
134 Retained Earnings | | | -128 841.00 | |
136 Profit for the Year | | | -116.00 | |
142 Total Equity - Total I | | | -121 464.00 | |
156 Loans and similar debts | | | -2 664.00 | |
166 Suppliers and related accounts | | | 60 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 657.00 | | |
172 Other debts | | | 121 631.00 | |
176 Total debts | | | 179 951.00 | |
180 Liabilities Total | | | 58 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 195.00 | | | 29 195.00 |
218 Production of services sold - France | 19 986.00 | | | 19 986.00 |
232 Total operating income excluding VAT | 49 181.00 | | | 49 181.00 |
234 Purchases of goods (including customs duties) | 25 390.00 | | | 25 390.00 |
236 Inventory change (goods) | 1 026.00 | | | 1 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 648.00 | | | 648.00 |
242 Other external expenses | 18 640.00 | | | 18 640.00 |
243 (including business tax) | -13 951.00 | | | -13 951.00 |
244 Taxes, duties and similar payments | 2 111.00 | | | 2 111.00 |
254 Depreciation and amortization | 425.00 | | | 425.00 |
264 Total operating expenses | 48 240.00 | | | 48 240.00 |
270 Operating profit | 940.00 | | | 940.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 057.00 | | | 1 057.00 |
310 Profit or loss | -116.00 | | | -116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 364.00 | | | 44 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 601.00 | | | 6 601.00 |
378 Amount of deductible VAT on goods and services | 4 234.00 | | | 4 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
