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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 13 025.00 | 13 025.00 | | 13 025.00 |
028 Tangible Assets | 34 659.00 | 28 113.00 | 6 546.00 | 34 659.00 |
040 Financial Assets | 9 840.00 | | 9 840.00 | 9 840.00 |
044 Total Fixed Assets | 122 524.00 | 41 138.00 | 81 386.00 | 122 524.00 |
050 Raw materials, supplies, in progress | 1 899.00 | | 1 899.00 | 1 899.00 |
072 Receivables – Other | 13 260.00 | | 13 260.00 | 13 260.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 15 298.00 | | 15 298.00 | 15 298.00 |
110 Total Assets | 137 822.00 | 41 138.00 | 96 684.00 | 137 822.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 66 132.00 | |
136 Profit for the Year | | | -40 085.00 | |
140 Regulated Provisions | | | 407.00 | |
142 Total Equity - Total I | | | 34 704.00 | |
156 Loans and similar debts | | | 185.00 | |
166 Suppliers and related accounts | | | 6 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 121.00 | | |
172 Other debts | | | 55 225.00 | |
176 Total debts | | | 61 980.00 | |
180 Liabilities Total | | | 96 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 526.00 | | | 191 526.00 |
218 Production of services sold - France | 149 234.00 | | | 149 234.00 |
230 Other income | -377.00 | | | -377.00 |
232 Total operating income excluding VAT | 191 149.00 | | | 191 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 170.00 | | | 79 170.00 |
242 Other external expenses | 75 556.00 | | | 75 556.00 |
243 (including business tax) | 1 908.00 | | | 1 908.00 |
244 Taxes, duties and similar payments | 4 173.00 | | | 4 173.00 |
250 Staff compensation | 61 130.00 | | | 61 130.00 |
252 Social security contributions | 8 404.00 | | | 8 404.00 |
254 Depreciation and amortization | 1 044.00 | | | 1 044.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 229 498.00 | | | 229 498.00 |
270 Operating profit | -38 350.00 | | | -38 350.00 |
290 Exceptional income | 92.00 | | | 92.00 |
300 Exceptional expenses | 1 827.00 | | | 1 827.00 |
310 Profit or loss | -40 085.00 | | | -40 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 121 334.00 | | | 121 334.00 |
492 Total Fixed Assets (Increases) | 1 191.00 | | | 1 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 153.00 | | | 19 153.00 |
378 Amount of deductible VAT on goods and services | 10 785.00 | | | 10 785.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 407.00 | | | 407.00 |
682 INCREASES Total Statement of Provisions | 407.00 | | | 407.00 |
