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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 | 15 800.00 | | 15 800.00 | 15 800.00 |
028 Tangible Assets | 4 588.00 | 698.00 | 3 890.00 | 4 588.00 |
044 Total Fixed Assets | 20 388.00 | 698.00 | 19 690.00 | 20 388.00 |
060 Merchandise inventory | 930.00 | | 930.00 | 930.00 |
072 Receivables – Other | 1 874.00 | | 1 874.00 | 1 874.00 |
084 Cash | 7 226.00 | | 7 226.00 | 7 226.00 |
096 Total Current Assets + Prepaid Expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
110 Total Assets | 30 417.00 | 698.00 | 29 719.00 | 30 417.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 2 739.00 | |
136 Profit for the Year | | | -3 400.00 | |
142 Total Equity - Total I | | | 839.00 | |
166 Suppliers and related accounts | | | 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 722.00 | | |
172 Other debts | | | 28 509.00 | |
176 Total debts | | | 28 880.00 | |
180 Liabilities Total | | | 29 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 342.00 | 1 106.00 | | 1 342.00 |
218 Production of services sold - France | 59 770.00 | 60 794.00 | | 59 770.00 |
232 Total operating income excluding VAT | 61 112.00 | 61 900.00 | | 61 112.00 |
234 Purchases of goods (including customs duties) | 5 348.00 | 6 402.00 | | 5 348.00 |
236 Inventory change (goods) | 86.00 | -1 080.00 | | 86.00 |
242 Other external expenses | 19 404.00 | 19 636.00 | | 19 404.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 1 156.00 | 688.00 | | 1 156.00 |
250 Staff compensation | 31 298.00 | 25 506.00 | | 31 298.00 |
252 Social security contributions | 8 428.00 | 9 342.00 | | 8 428.00 |
254 Depreciation and amortization | 586.00 | 111.00 | | 586.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 66 309.00 | 60 605.00 | | 66 309.00 |
270 Operating profit | -5 197.00 | 1 295.00 | | -5 197.00 |
300 Exceptional expenses | -72.00 | | | -72.00 |
306 Income tax's | -1 725.00 | -1 444.00 | | -1 725.00 |
310 Profit or loss | -3 400.00 | 2 739.00 | | -3 400.00 |
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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 | 2 050.00 | | | 2 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 338.00 | | | 1 338.00 |
490 Total Fixed Assets (Gross Value) | 17 000.00 | | | 17 000.00 |
492 Total Fixed Assets (Increases) | 3 388.00 | | | 3 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 223.00 | | | 12 223.00 |
378 Amount of deductible VAT on goods and services | 1 632.00 | | | 1 632.00 |
