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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
014 Intangible Assets - Other | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 109 111.00 | 70 044.00 | 39 067.00 | 109 111.00 |
040 Financial Assets | 1 070.00 | | 1 070.00 | 1 070.00 |
044 Total Fixed Assets | 164 305.00 | 70 168.00 | 94 137.00 | 164 305.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 759.00 | | 759.00 | 759.00 |
084 Cash | 7 455.00 | | 7 455.00 | 7 455.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
110 Total Assets | 172 769.00 | 70 168.00 | 102 601.00 | 172 769.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 521.00 | |
136 Profit for the Year | | | -21 714.00 | |
142 Total Equity - Total I | | | 26 807.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 062.00 | | |
172 Other debts | | | 72 536.00 | |
174 Prepaid income | | | 1 215.00 | |
176 Total debts | | | 75 794.00 | |
180 Liabilities Total | | | 102 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 819.00 | |
193 Of which financial assets due in less than one year | | | 1 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 663.00 | 90 482.00 | | 83 663.00 |
230 Other income | 1.00 | 1 435.00 | | 1.00 |
232 Total operating income excluding VAT | 83 664.00 | 91 917.00 | | 83 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 932.00 | 2 197.00 | | 932.00 |
242 Other external expenses | 81 893.00 | 99 292.00 | | 81 893.00 |
243 (including business tax) | 3 176.00 | | | 3 176.00 |
244 Taxes, duties and similar payments | 6 060.00 | 6 321.00 | | 6 060.00 |
24A (including real estate leasing) | 14 866.00 | | | 14 866.00 |
250 Staff compensation | | 4 720.00 | | |
252 Social security contributions | 1 164.00 | 9 428.00 | | 1 164.00 |
254 Depreciation and amortization | 13 694.00 | 13 653.00 | | 13 694.00 |
264 Total operating expenses | 103 743.00 | 135 611.00 | | 103 743.00 |
270 Operating profit | -20 078.00 | -43 694.00 | | -20 078.00 |
294 Financial expenses | 1 636.00 | 321.00 | | 1 636.00 |
300 Exceptional expenses | | 2 935.00 | | |
310 Profit or loss | -21 714.00 | -46 950.00 | | -21 714.00 |
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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 | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 163 486.00 | | | 163 486.00 |
492 Total Fixed Assets (Increases) | 819.00 | | | 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 732.00 | | | 16 732.00 |
378 Amount of deductible VAT on goods and services | 22 783.00 | | | 22 783.00 |
