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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 167 301.00 | 143 152.00 | 24 149.00 | 167 301.00 |
040 Financial Assets | 6 137.00 | | 6 137.00 | 6 137.00 |
044 Total Fixed Assets | 219 173.00 | 143 152.00 | 76 021.00 | 219 173.00 |
060 Merchandise inventory | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 4 415.00 | | 4 415.00 | 4 415.00 |
080 Sellable securities | 93.00 | | 93.00 | 93.00 |
084 Cash | 12 489.00 | | 12 489.00 | 12 489.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 17 781.00 | | 17 781.00 | 17 781.00 |
110 Total Assets | 236 954.00 | 143 152.00 | 93 801.00 | 236 954.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 006.00 | |
134 Retained Earnings | | | -6 026.00 | |
136 Profit for the Year | | | -925.00 | |
142 Total Equity - Total I | | | 42 439.00 | |
156 Loans and similar debts | | | 19 182.00 | |
166 Suppliers and related accounts | | | 8 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 348.00 | | |
172 Other debts | | | 23 828.00 | |
176 Total debts | | | 51 363.00 | |
180 Liabilities Total | | | 93 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182.00 | | | 182.00 |
218 Production of services sold - France | 71 020.00 | | | 71 020.00 |
232 Total operating income excluding VAT | 71 202.00 | | | 71 202.00 |
234 Purchases of goods (including customs duties) | 923.00 | | | 923.00 |
236 Inventory change (goods) | 630.00 | | | 630.00 |
242 Other external expenses | 40 549.00 | | | 40 549.00 |
243 (including business tax) | -8 121.00 | | | -8 121.00 |
244 Taxes, duties and similar payments | 1 858.00 | | | 1 858.00 |
250 Staff compensation | 19 463.00 | | | 19 463.00 |
252 Social security contributions | 3 326.00 | | | 3 326.00 |
254 Depreciation and amortization | 5 179.00 | | | 5 179.00 |
264 Total operating expenses | 71 928.00 | | | 71 928.00 |
270 Operating profit | -725.00 | | | -725.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 206.00 | | | 206.00 |
310 Profit or loss | -925.00 | | | -925.00 |
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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 | 12 990.00 | | | 12 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 089.00 | | | 2 089.00 |
482 INCREASES Financial Assets | 412.00 | | | 412.00 |
490 Total Fixed Assets (Gross Value) | 216 399.00 | | | 216 399.00 |
492 Total Fixed Assets (Increases) | 15 491.00 | | | 15 491.00 |
494 Total Fixed Assets (Decreases) | 12 717.00 | | | 12 717.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 206.00 | | | 206.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -206.00 | | | -206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 240.00 | | | 14 240.00 |
378 Amount of deductible VAT on goods and services | 5 318.00 | | | 5 318.00 |
