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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 579.00 | 579.00 | | 579.00 |
028 Tangible Assets | 2 907.00 | 2 907.00 | | 2 907.00 |
044 Total Fixed Assets | 41 598.00 | 3 486.00 | 38 112.00 | 41 598.00 |
060 Merchandise inventory | 2 339.00 | | 2 339.00 | 2 339.00 |
068 Receivables – Trade and related accounts | 2 693.00 | | 2 693.00 | 2 693.00 |
072 Receivables – Other | 1 853.00 | | 1 853.00 | 1 853.00 |
084 Cash | 48.00 | | 48.00 | 48.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
110 Total Assets | 48 976.00 | 3 486.00 | 45 490.00 | 48 976.00 |
120 Share or Individual Capital | | | 39 636.00 | |
126 Legal Reserve | | | 4 123.00 | |
134 Retained Earnings | | | -26 296.00 | |
136 Profit for the Year | | | -6 791.00 | |
142 Total Equity - Total I | | | 10 671.00 | |
156 Loans and similar debts | | | 17 345.00 | |
166 Suppliers and related accounts | | | 2 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 114.00 | | |
172 Other debts | | | 15 315.00 | |
176 Total debts | | | 34 818.00 | |
180 Liabilities Total | | | 45 490.00 | |
195 Of which payables due in more than one year | | | 15 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 452.00 | | | 5 452.00 |
218 Production of services sold - France | 14 824.00 | | | 14 824.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 20 517.00 | | | 20 517.00 |
234 Purchases of goods (including customs duties) | 9 845.00 | | | 9 845.00 |
236 Inventory change (goods) | 26.00 | | | 26.00 |
242 Other external expenses | 3 564.00 | | | 3 564.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
250 Staff compensation | 5 395.00 | | | 5 395.00 |
252 Social security contributions | 6 584.00 | | | 6 584.00 |
262 Other expenses | 362.00 | | | 362.00 |
264 Total operating expenses | 26 676.00 | | | 26 676.00 |
270 Operating profit | -6 158.00 | | | -6 158.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 635.00 | | | 635.00 |
310 Profit or loss | -6 791.00 | | | -6 791.00 |
316 Non-deductible compensation and personal benefits | 5 396.00 | | | 5 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 598.00 | | | 41 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 431.00 | | | 3 431.00 |
378 Amount of deductible VAT on goods and services | 2 273.00 | | | 2 273.00 |
