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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 163.00 | 163.00 | | 163.00 |
028 Tangible Assets | 103 154.00 | 100 679.00 | 2 476.00 | 103 154.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 154 077.00 | 100 841.00 | 53 236.00 | 154 077.00 |
050 Raw materials, supplies, in progress | 2 224.00 | | 2 224.00 | 2 224.00 |
072 Receivables – Other | 1 862.00 | | 1 862.00 | 1 862.00 |
084 Cash | 7 093.00 | | 7 093.00 | 7 093.00 |
096 Total Current Assets + Prepaid Expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
110 Total Assets | 165 257.00 | 100 841.00 | 64 416.00 | 165 257.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -119 783.00 | |
136 Profit for the Year | | | -14 917.00 | |
142 Total Equity - Total I | | | -124 699.00 | |
156 Loans and similar debts | | | 33 663.00 | |
166 Suppliers and related accounts | | | 2 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 542.00 | | |
172 Other debts | | | 153 118.00 | |
176 Total debts | | | 189 115.00 | |
180 Liabilities Total | | | 64 416.00 | |
195 Of which payables due in more than one year | | | 10 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 072.00 | 52 117.00 | | 53 072.00 |
232 Total operating income excluding VAT | 53 072.00 | 52 117.00 | | 53 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 375.00 | 2 102.00 | | 1 375.00 |
240 Inventory changes (raw materials and supplies) | -2 056.00 | 888.00 | | -2 056.00 |
242 Other external expenses | 27 716.00 | 31 261.00 | | 27 716.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 1 647.00 | 1 526.00 | | 1 647.00 |
250 Staff compensation | 24 920.00 | 24 847.00 | | 24 920.00 |
252 Social security contributions | 5 648.00 | 6 767.00 | | 5 648.00 |
254 Depreciation and amortization | 6 982.00 | 20 315.00 | | 6 982.00 |
264 Total operating expenses | 66 231.00 | 87 707.00 | | 66 231.00 |
270 Operating profit | -13 159.00 | -35 590.00 | | -13 159.00 |
294 Financial expenses | 1 758.00 | 2 604.00 | | 1 758.00 |
300 Exceptional expenses | | 254.00 | | |
310 Profit or loss | -14 917.00 | -38 447.00 | | -14 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 077.00 | | | 154 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 614.00 | | | 10 614.00 |
378 Amount of deductible VAT on goods and services | 2 627.00 | | | 2 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
