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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 | 22 270.00 | | 22 270.00 | 22 270.00 |
014 Intangible Assets - Other | 6 599.00 | 4 260.00 | 2 340.00 | 6 599.00 |
028 Tangible Assets | 5 115.00 | 3 323.00 | 1 792.00 | 5 115.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 35 784.00 | 7 583.00 | 28 202.00 | 35 784.00 |
060 Merchandise inventory | 1 617.00 | | 1 617.00 | 1 617.00 |
068 Receivables – Trade and related accounts | 476.00 | | 476.00 | 476.00 |
072 Receivables – Other | 2 220.00 | | 2 220.00 | 2 220.00 |
084 Cash | 1 271.00 | | 1 271.00 | 1 271.00 |
092 Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
096 Total Current Assets + Prepaid Expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
110 Total Assets | 43 613.00 | 7 583.00 | 36 030.00 | 43 613.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 808.00 | |
136 Profit for the Year | | | 1 197.00 | |
142 Total Equity - Total I | | | -2 611.00 | |
156 Loans and similar debts | | | 16 828.00 | |
166 Suppliers and related accounts | | | 5 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 693.00 | | |
172 Other debts | | | 16 378.00 | |
176 Total debts | | | 38 641.00 | |
180 Liabilities Total | | | 36 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 964.00 | | | 37 964.00 |
232 Total operating income excluding VAT | 37 964.00 | | | 37 964.00 |
234 Purchases of goods (including customs duties) | 5 918.00 | | | 5 918.00 |
236 Inventory change (goods) | 152.00 | | | 152.00 |
242 Other external expenses | 20 092.00 | | | 20 092.00 |
243 (including business tax) | -6 751.00 | | | -6 751.00 |
244 Taxes, duties and similar payments | 1 315.00 | | | 1 315.00 |
250 Staff compensation | 2 393.00 | | | 2 393.00 |
252 Social security contributions | 3 086.00 | | | 3 086.00 |
254 Depreciation and amortization | 2 395.00 | | | 2 395.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 35 355.00 | | | 35 355.00 |
270 Operating profit | 2 609.00 | | | 2 609.00 |
294 Financial expenses | 1 412.00 | | | 1 412.00 |
310 Profit or loss | 1 197.00 | | | 1 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 35 184.00 | | | 35 184.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
