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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 | 5 450.00 | | 5 450.00 | 5 450.00 |
014 Intangible Assets - Other | 3 505.00 | 3 265.00 | 240.00 | 3 505.00 |
028 Tangible Assets | 5 472.00 | 5 236.00 | 237.00 | 5 472.00 |
040 Financial Assets | 561.00 | | 561.00 | 561.00 |
044 Total Fixed Assets | 14 988.00 | 8 501.00 | 6 487.00 | 14 988.00 |
072 Receivables – Other | 1 627.00 | | 1 627.00 | 1 627.00 |
084 Cash | 4 233.00 | | 4 233.00 | 4 233.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
110 Total Assets | 20 898.00 | 8 501.00 | 12 397.00 | 20 898.00 |
120 Share or Individual Capital | | | 5 050.00 | |
126 Legal Reserve | | | 55.00 | |
132 Other Reserves | | | 3 519.00 | |
134 Retained Earnings | | | -26 790.00 | |
136 Profit for the Year | | | -6 777.00 | |
142 Total Equity - Total I | | | -24 942.00 | |
156 Loans and similar debts | | | 30 037.00 | |
166 Suppliers and related accounts | | | 1 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 023.00 | | |
172 Other debts | | | 5 656.00 | |
176 Total debts | | | 37 339.00 | |
180 Liabilities Total | | | 12 397.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 18 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 534.00 | 122 427.00 | | 69 534.00 |
230 Other income | 1 191.00 | 3 347.00 | | 1 191.00 |
232 Total operating income excluding VAT | 70 726.00 | 125 774.00 | | 70 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 177.00 | 1 478.00 | | 1 177.00 |
242 Other external expenses | 41 361.00 | 57 896.00 | | 41 361.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 802.00 | 1 904.00 | | 802.00 |
250 Staff compensation | 12 123.00 | 58 720.00 | | 12 123.00 |
252 Social security contributions | | 3 518.00 | | |
254 Depreciation and amortization | 1 153.00 | 2 198.00 | | 1 153.00 |
262 Other expenses | 115.00 | 8.00 | | 115.00 |
264 Total operating expenses | 56 731.00 | 125 721.00 | | 56 731.00 |
270 Operating profit | 13 995.00 | 53.00 | | 13 995.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 3 000.00 | 6 073.00 | | 3 000.00 |
294 Financial expenses | 1 600.00 | 1 491.00 | | 1 600.00 |
300 Exceptional expenses | 22 175.00 | 21 923.00 | | 22 175.00 |
306 Income tax's | | -205.00 | | |
310 Profit or loss | -6 777.00 | -17 079.00 | | -6 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 21 315.00 | | | 21 315.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 39 869.00 | | | 39 869.00 |
494 Total Fixed Assets (Decreases) | 24 881.00 | | | 24 881.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 004.00 | | | 22 004.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 004.00 | | | -19 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 870.00 | | | 13 870.00 |
378 Amount of deductible VAT on goods and services | 5 544.00 | | | 5 544.00 |
