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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
014 Intangible Assets - Other | 3 875.00 | 3 875.00 | | 3 875.00 |
028 Tangible Assets | 31 996.00 | 31 996.00 | | 31 996.00 |
040 Financial Assets | 3 773.00 | | 3 773.00 | 3 773.00 |
044 Total Fixed Assets | 56 415.00 | 35 872.00 | 20 543.00 | 56 415.00 |
050 Raw materials, supplies, in progress | 2 317.00 | | 2 317.00 | 2 317.00 |
064 Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 425.00 | | 1 425.00 | 1 425.00 |
084 Cash | 725.00 | | 725.00 | 725.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
110 Total Assets | 62 296.00 | 35 872.00 | 26 424.00 | 62 296.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 1 357.00 | |
136 Profit for the Year | | | -1 818.00 | |
142 Total Equity - Total I | | | 7 161.00 | |
156 Loans and similar debts | | | 122.00 | |
166 Suppliers and related accounts | | | 3 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 623.00 | | |
172 Other debts | | | 15 930.00 | |
176 Total debts | | | 19 263.00 | |
180 Liabilities Total | | | 26 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 433.00 | | | 45 433.00 |
232 Total operating income excluding VAT | 45 433.00 | | | 45 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 280.00 | | | 7 280.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | | | -69.00 |
242 Other external expenses | 33 659.00 | | | 33 659.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 1 834.00 | | | 1 834.00 |
24B (including equipment leasing) | 4 286.00 | | | 4 286.00 |
250 Staff compensation | 2 920.00 | | | 2 920.00 |
252 Social security contributions | 1 576.00 | | | 1 576.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 47 202.00 | | | 47 202.00 |
270 Operating profit | -1 768.00 | | | -1 768.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | -1 818.00 | | | -1 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 56 398.00 | | | 56 398.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 087.00 | | | 9 087.00 |
378 Amount of deductible VAT on goods and services | 7 321.00 | | | 7 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
