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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 23 738.00 | 22 079.00 | 1 659.00 | 23 738.00 |
040 Financial Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
044 Total Fixed Assets | 41 270.00 | 22 079.00 | 19 191.00 | 41 270.00 |
072 Receivables – Other | 2 065.00 | | 2 065.00 | 2 065.00 |
084 Cash | 552.00 | | 552.00 | 552.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
110 Total Assets | 44 314.00 | 22 079.00 | 22 235.00 | 44 314.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 629.00 | |
136 Profit for the Year | | | -8 661.00 | |
142 Total Equity - Total I | | | -932.00 | |
156 Loans and similar debts | | | 12 852.00 | |
166 Suppliers and related accounts | | | 7 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 579.00 | | |
172 Other debts | | | 3 198.00 | |
176 Total debts | | | 23 167.00 | |
180 Liabilities Total | | | 22 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 271.00 | | | 55 271.00 |
232 Total operating income excluding VAT | 55 271.00 | | | 55 271.00 |
234 Purchases of goods (including customs duties) | 20 030.00 | | | 20 030.00 |
242 Other external expenses | 28 939.00 | | | 28 939.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
250 Staff compensation | 11 532.00 | | | 11 532.00 |
252 Social security contributions | 1 460.00 | | | 1 460.00 |
254 Depreciation and amortization | 539.00 | | | 539.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 915.00 | | | 62 915.00 |
270 Operating profit | -7 644.00 | | | -7 644.00 |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 557.00 | | | 557.00 |
310 Profit or loss | -8 661.00 | | | -8 661.00 |
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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 | 5 145.00 | | | 5 145.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 39 890.00 | | | 39 890.00 |
492 Total Fixed Assets (Increases) | 6 045.00 | | | 6 045.00 |
494 Total Fixed Assets (Decreases) | 4 665.00 | | | 4 665.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 275.00 | | | 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 508.00 | | | 4 508.00 |
378 Amount of deductible VAT on goods and services | 5 141.00 | | | 5 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
