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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 | 41 300.00 | 9 774.00 | 31 526.00 | 41 300.00 |
014 Intangible Assets - Other | 833.00 | 375.00 | 458.00 | 833.00 |
028 Tangible Assets | 21 697.00 | 8 530.00 | 13 167.00 | 21 697.00 |
044 Total Fixed Assets | 63 830.00 | 18 680.00 | 45 151.00 | 63 830.00 |
072 Receivables – Other | 1 254.00 | | 1 254.00 | 1 254.00 |
084 Cash | 1 655.00 | | 1 655.00 | 1 655.00 |
096 Total Current Assets + Prepaid Expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
110 Total Assets | 66 739.00 | 18 680.00 | 48 060.00 | 66 739.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 538.00 | |
136 Profit for the Year | | | -17 126.00 | |
142 Total Equity - Total I | | | -36 664.00 | |
156 Loans and similar debts | | | 56 898.00 | |
166 Suppliers and related accounts | | | 8 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 400.00 | | |
172 Other debts | | | 19 027.00 | |
176 Total debts | | | 84 724.00 | |
180 Liabilities Total | | | 48 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 329.00 | | | 43 329.00 |
226 Operating subsidies received | 2 162.00 | | | 2 162.00 |
230 Other income | 1 952.00 | | | 1 952.00 |
232 Total operating income excluding VAT | 47 443.00 | | | 47 443.00 |
234 Purchases of goods (including customs duties) | 21.00 | | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 683.00 | | | 683.00 |
242 Other external expenses | 28 583.00 | | | 28 583.00 |
244 Taxes, duties and similar payments | 242.00 | | | 242.00 |
250 Staff compensation | 19 702.00 | | | 19 702.00 |
252 Social security contributions | 1 875.00 | | | 1 875.00 |
254 Depreciation and amortization | 12 531.00 | | | 12 531.00 |
264 Total operating expenses | 63 636.00 | | | 63 636.00 |
270 Operating profit | -16 194.00 | | | -16 194.00 |
294 Financial expenses | 832.00 | | | 832.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | -17 126.00 | | | -17 126.00 |
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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 | 2 997.00 | | | 2 997.00 |
490 Total Fixed Assets (Gross Value) | 60 833.00 | | | 60 833.00 |
492 Total Fixed Assets (Increases) | 2 997.00 | | | 2 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 687.00 | | | 8 687.00 |
378 Amount of deductible VAT on goods and services | 4 822.00 | | | 4 822.00 |
