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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 11 030.00 | 3 779.00 | 7 251.00 | 11 030.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 50 030.00 | 3 779.00 | 46 251.00 | 50 030.00 |
050 Raw materials, supplies, in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
072 Receivables – Other | 1 764.00 | | 1 764.00 | 1 764.00 |
084 Cash | 2 861.00 | | 2 861.00 | 2 861.00 |
092 Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
096 Total Current Assets + Prepaid Expenses | 8 259.00 | | 8 259.00 | 8 259.00 |
110 Total Assets | 58 289.00 | 3 779.00 | 54 510.00 | 58 289.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -41 350.00 | |
136 Profit for the Year | | | -7 810.00 | |
142 Total Equity - Total I | | | -48 161.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -709 161.00 | | |
172 Other debts | | | 92 790.00 | |
176 Total debts | | | 102 670.00 | |
180 Liabilities Total | | | 54 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 958.00 | 52 228.00 | | 52 958.00 |
230 Other income | 2.00 | 7.00 | | 2.00 |
232 Total operating income excluding VAT | 52 961.00 | 52 236.00 | | 52 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 075.00 | 4 540.00 | | 3 075.00 |
240 Inventory changes (raw materials and supplies) | 1 985.00 | -110.00 | | 1 985.00 |
242 Other external expenses | 14 968.00 | 16 219.00 | | 14 968.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 958.00 | 2 019.00 | | 958.00 |
250 Staff compensation | 28 854.00 | 28 206.00 | | 28 854.00 |
252 Social security contributions | 8 806.00 | 9 072.00 | | 8 806.00 |
254 Depreciation and amortization | 1 608.00 | 913.00 | | 1 608.00 |
264 Total operating expenses | 60 255.00 | 60 859.00 | | 60 255.00 |
270 Operating profit | -7 294.00 | -8 623.00 | | -7 294.00 |
290 Exceptional income | | 538.00 | | |
294 Financial expenses | 76.00 | 173.00 | | 76.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
310 Profit or loss | -7 810.00 | -8 258.00 | | -7 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 030.00 | | | 50 030.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 364.00 | | | 5 364.00 |
378 Amount of deductible VAT on goods and services | 3 185.00 | | | 3 185.00 |
