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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 14 520.00 | 6 337.00 | 8 183.00 | 14 520.00 |
044 Total Fixed Assets | 18 520.00 | 6 337.00 | 12 183.00 | 18 520.00 |
060 Merchandise inventory | 1 512.00 | | 1 512.00 | 1 512.00 |
072 Receivables – Other | 2 204.00 | | 2 204.00 | 2 204.00 |
084 Cash | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
110 Total Assets | 22 279.00 | 6 337.00 | 15 942.00 | 22 279.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -31 784.00 | |
136 Profit for the Year | | | -15 282.00 | |
142 Total Equity - Total I | | | -46 066.00 | |
156 Loans and similar debts | | | 12 754.00 | |
166 Suppliers and related accounts | | | 2 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 757.00 | | |
172 Other debts | | | 46 374.00 | |
176 Total debts | | | 62 008.00 | |
180 Liabilities Total | | | 15 942.00 | |
195 Of which payables due in more than one year | | | 7 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 687.00 | | | 52 687.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 52 691.00 | | | 52 691.00 |
234 Purchases of goods (including customs duties) | 1 611.00 | | | 1 611.00 |
236 Inventory change (goods) | 499.00 | | | 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 17 887.00 | | | 17 887.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 2 459.00 | | | 2 459.00 |
250 Staff compensation | 37 431.00 | | | 37 431.00 |
252 Social security contributions | 4 747.00 | | | 4 747.00 |
254 Depreciation and amortization | 2 315.00 | | | 2 315.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 66 972.00 | | | 66 972.00 |
270 Operating profit | -14 280.00 | | | -14 280.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 560.00 | | | 560.00 |
310 Profit or loss | -15 282.00 | | | -15 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 520.00 | | | 18 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 537.00 | | | 10 537.00 |
378 Amount of deductible VAT on goods and services | 1 233.00 | | | 1 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
