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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 455.00 | 1 455.00 | | 1 455.00 |
028 Tangible Assets | 10 200.00 | 7 268.00 | 2 931.00 | 10 200.00 |
044 Total Fixed Assets | 46 655.00 | 8 724.00 | 37 931.00 | 46 655.00 |
060 Merchandise inventory | 212.00 | | 212.00 | 212.00 |
068 Receivables – Trade and related accounts | 1 861.00 | | 1 861.00 | 1 861.00 |
072 Receivables – Other | 6 792.00 | | 6 792.00 | 6 792.00 |
084 Cash | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
110 Total Assets | 56 067.00 | 8 724.00 | 47 343.00 | 56 067.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 24 921.00 | |
136 Profit for the Year | | | -14 768.00 | |
142 Total Equity - Total I | | | 16 752.00 | |
156 Loans and similar debts | | | 12 939.00 | |
166 Suppliers and related accounts | | | 4 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 347.00 | | |
172 Other debts | | | 13 122.00 | |
176 Total debts | | | 30 590.00 | |
180 Liabilities Total | | | 47 343.00 | |
195 Of which payables due in more than one year | | | 10 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 789.00 | | | 9 789.00 |
218 Production of services sold - France | 55 171.00 | | | 55 171.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 65 092.00 | | | 65 092.00 |
234 Purchases of goods (including customs duties) | 28 531.00 | | | 28 531.00 |
236 Inventory change (goods) | -156.00 | | | -156.00 |
242 Other external expenses | 27 749.00 | | | 27 749.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
250 Staff compensation | 14 104.00 | | | 14 104.00 |
252 Social security contributions | 2 530.00 | | | 2 530.00 |
254 Depreciation and amortization | 5 037.00 | | | 5 037.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 79 601.00 | | | 79 601.00 |
270 Operating profit | -14 508.00 | | | -14 508.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 324.00 | | | 324.00 |
300 Exceptional expenses | 1 436.00 | | | 1 436.00 |
310 Profit or loss | -14 768.00 | | | -14 768.00 |
316 Non-deductible compensation and personal benefits | 1 200.00 | | | 1 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 655.00 | | | 46 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 475.00 | | | 7 475.00 |
378 Amount of deductible VAT on goods and services | 3 913.00 | | | 3 913.00 |
