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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 2 320.00 | 1 476.00 | 844.00 | 2 320.00 |
028 Tangible Assets | 29 281.00 | 6 838.00 | 22 443.00 | 29 281.00 |
044 Total Fixed Assets | 59 601.00 | 8 314.00 | 51 287.00 | 59 601.00 |
050 Raw materials, supplies, in progress | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 12 089.00 | | 12 089.00 | 12 089.00 |
084 Cash | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 12 651.00 | | 12 651.00 | 12 651.00 |
110 Total Assets | 72 252.00 | 8 314.00 | 63 938.00 | 72 252.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 102.00 | |
136 Profit for the Year | | | 5 633.00 | |
142 Total Equity - Total I | | | -6 469.00 | |
156 Loans and similar debts | | | 40 398.00 | |
166 Suppliers and related accounts | | | 17 746.00 | |
172 Other debts | | | 12 263.00 | |
176 Total debts | | | 70 407.00 | |
180 Liabilities Total | | | 63 938.00 | |
195 Of which payables due in more than one year | | | 28 238.00 | |
199 Of which current accounts of debit partners | | | 5 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 028.00 | | | 29 028.00 |
230 Other income | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 29 028.00 | | | 29 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 386.00 | | | 1 386.00 |
240 Inventory changes (raw materials and supplies) | 402.00 | | | 402.00 |
242 Other external expenses | 18 255.00 | | | 18 255.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 324.00 | | | 324.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 14 646.00 | | | 14 646.00 |
252 Social security contributions | 300.00 | | | 300.00 |
254 Depreciation and amortization | 2 565.00 | | | 2 565.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 22 908.00 | | | 22 908.00 |
270 Operating profit | 6 120.00 | | | 6 120.00 |
290 Exceptional income | 1 112.00 | | | 1 112.00 |
294 Financial expenses | 1 501.00 | | | 1 501.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
310 Profit or loss | 5 633.00 | | | 5 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 601.00 | | | 59 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 614.00 | | | 5 614.00 |
378 Amount of deductible VAT on goods and services | 1 371.00 | | | 1 371.00 |
