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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 | 105 125.00 | | 105 125.00 | 105 125.00 |
014 Intangible Assets - Other | 2 602.00 | 2 602.00 | | 2 602.00 |
028 Tangible Assets | 53 898.00 | 47 275.00 | 6 623.00 | 53 898.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 161 676.00 | 49 877.00 | 111 798.00 | 161 676.00 |
060 Merchandise inventory | 1 828.00 | | 1 828.00 | 1 828.00 |
068 Receivables – Trade and related accounts | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 1 521.00 | | 1 521.00 | 1 521.00 |
084 Cash | 2 591.00 | | 2 591.00 | 2 591.00 |
096 Total Current Assets + Prepaid Expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
110 Total Assets | 167 876.00 | 49 877.00 | 117 999.00 | 167 876.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 977.00 | |
136 Profit for the Year | | | -637.00 | |
142 Total Equity - Total I | | | 18 340.00 | |
156 Loans and similar debts | | | 9 571.00 | |
166 Suppliers and related accounts | | | 4 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 484.00 | | |
172 Other debts | | | 86 085.00 | |
176 Total debts | | | 99 659.00 | |
180 Liabilities Total | | | 117 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 989.00 | |
195 Of which payables due in more than one year | | | 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 027.00 | | | 51 027.00 |
224 Capitalized production | 2 989.00 | | | 2 989.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 54 045.00 | | | 54 045.00 |
234 Purchases of goods (including customs duties) | 3 659.00 | | | 3 659.00 |
236 Inventory change (goods) | 255.00 | | | 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
242 Other external expenses | 21 180.00 | | | 21 180.00 |
243 (including business tax) | 17.00 | | | 17.00 |
244 Taxes, duties and similar payments | 2 525.00 | | | 2 525.00 |
250 Staff compensation | 21 090.00 | | | 21 090.00 |
252 Social security contributions | 2 674.00 | | | 2 674.00 |
254 Depreciation and amortization | 2 666.00 | | | 2 666.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 54 125.00 | | | 54 125.00 |
270 Operating profit | -80.00 | | | -80.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 558.00 | | | 558.00 |
310 Profit or loss | -637.00 | | | -637.00 |
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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 | 2 989.00 | | | 2 989.00 |
490 Total Fixed Assets (Gross Value) | 158 687.00 | | | 158 687.00 |
492 Total Fixed Assets (Increases) | 2 989.00 | | | 2 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 803.00 | | | 10 803.00 |
378 Amount of deductible VAT on goods and services | 1 809.00 | | | 1 809.00 |
