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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 | 28 700.00 | | 28 700.00 | 28 700.00 |
014 Intangible Assets - Other | 3 784.00 | 2 374.00 | 1 411.00 | 3 784.00 |
028 Tangible Assets | 23 984.00 | 11 536.00 | 12 448.00 | 23 984.00 |
044 Total Fixed Assets | 56 468.00 | 13 910.00 | 42 559.00 | 56 468.00 |
060 Merchandise inventory | 2 436.00 | | 2 436.00 | 2 436.00 |
068 Receivables – Trade and related accounts | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 2 949.00 | | 2 949.00 | 2 949.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
110 Total Assets | 63 614.00 | 13 910.00 | 49 705.00 | 63 614.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 28.00 | |
134 Retained Earnings | | | 536.00 | |
136 Profit for the Year | | | 102.00 | |
142 Total Equity - Total I | | | 2 665.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 2 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 643.00 | | |
172 Other debts | | | 44 527.00 | |
176 Total debts | | | 47 039.00 | |
180 Liabilities Total | | | 49 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 937.00 | | | 3 937.00 |
218 Production of services sold - France | 41 818.00 | | | 41 818.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 45 995.00 | | | 45 995.00 |
234 Purchases of goods (including customs duties) | 3 045.00 | | | 3 045.00 |
242 Other external expenses | 26 776.00 | | | 26 776.00 |
243 (including business tax) | -11 141.00 | | | -11 141.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 964.00 | | | 3 964.00 |
254 Depreciation and amortization | 4 540.00 | | | 4 540.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 45 803.00 | | | 45 803.00 |
270 Operating profit | 192.00 | | | 192.00 |
294 Financial expenses | 73.00 | | | 73.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | 102.00 | | | 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 570.00 | | | 2 570.00 |
490 Total Fixed Assets (Gross Value) | 53 898.00 | | | 53 898.00 |
492 Total Fixed Assets (Increases) | 2 570.00 | | | 2 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 954.00 | | | 9 954.00 |
378 Amount of deductible VAT on goods and services | 3 587.00 | | | 3 587.00 |
