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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 | 37 038.00 | | 37 038.00 | 37 038.00 |
014 Intangible Assets - Other | 3 438.00 | 2 099.00 | 1 339.00 | 3 438.00 |
028 Tangible Assets | 38 825.00 | 12 757.00 | 26 068.00 | 38 825.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 79 315.00 | 14 856.00 | 64 459.00 | 79 315.00 |
050 Raw materials, supplies, in progress | 243.00 | | 243.00 | 243.00 |
068 Receivables – Trade and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
072 Receivables – Other | 1 265.00 | | 1 265.00 | 1 265.00 |
084 Cash | 3 050.00 | | 3 050.00 | 3 050.00 |
092 Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
110 Total Assets | 86 661.00 | 14 856.00 | 71 806.00 | 86 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 151.00 | |
136 Profit for the Year | | | -11 446.00 | |
142 Total Equity - Total I | | | -9 194.00 | |
156 Loans and similar debts | | | 48 802.00 | |
166 Suppliers and related accounts | | | 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 446.00 | | |
172 Other debts | | | 31 698.00 | |
176 Total debts | | | 81 000.00 | |
180 Liabilities Total | | | 71 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 336.00 | 35 856.00 | | 23 336.00 |
232 Total operating income excluding VAT | 23 336.00 | 35 856.00 | | 23 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 371.00 | 554.00 | | 371.00 |
240 Inventory changes (raw materials and supplies) | | -243.00 | | |
242 Other external expenses | 21 868.00 | 24 168.00 | | 21 868.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 1 285.00 | 402.00 | | 1 285.00 |
252 Social security contributions | 1 887.00 | 987.00 | | 1 887.00 |
254 Depreciation and amortization | 7 870.00 | 7 536.00 | | 7 870.00 |
264 Total operating expenses | 33 281.00 | 33 406.00 | | 33 281.00 |
270 Operating profit | -9 945.00 | 2 451.00 | | -9 945.00 |
290 Exceptional income | 5 538.00 | | | 5 538.00 |
294 Financial expenses | 1 042.00 | 978.00 | | 1 042.00 |
300 Exceptional expenses | 5 998.00 | | | 5 998.00 |
306 Income tax's | | 221.00 | | |
310 Profit or loss | -11 446.00 | 1 251.00 | | -11 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 049.00 | | | 2 049.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 313.00 | | | 3 313.00 |
490 Total Fixed Assets (Gross Value) | 76 853.00 | | | 76 853.00 |
492 Total Fixed Assets (Increases) | 5 362.00 | | | 5 362.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 350.00 | | | 2 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 350.00 | | | -2 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 667.00 | | | 4 667.00 |
378 Amount of deductible VAT on goods and services | 2 882.00 | | | 2 882.00 |
