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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | | 2 750.00 |
028 Tangible Assets | 29 057.00 | 27 786.00 | 1 271.00 | 29 057.00 |
040 Financial Assets | 13 827.00 | | 13 827.00 | 13 827.00 |
044 Total Fixed Assets | 76 434.00 | 30 536.00 | 45 898.00 | 76 434.00 |
060 Merchandise inventory | 408.00 | | 408.00 | 408.00 |
068 Receivables – Trade and related accounts | 3 221.00 | | 3 221.00 | 3 221.00 |
072 Receivables – Other | 7 633.00 | | 7 633.00 | 7 633.00 |
084 Cash | 5 282.00 | | 5 282.00 | 5 282.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 16 839.00 | | 16 839.00 | 16 839.00 |
110 Total Assets | 93 274.00 | 30 536.00 | 62 737.00 | 93 274.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 301.00 | |
134 Retained Earnings | | | -5 595.00 | |
136 Profit for the Year | | | -9 448.00 | |
142 Total Equity - Total I | | | 27 258.00 | |
166 Suppliers and related accounts | | | 22 632.00 | |
172 Other debts | | | 3 477.00 | |
174 Prepaid income | | | 9 370.00 | |
176 Total debts | | | 35 479.00 | |
180 Liabilities Total | | | 62 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 112.00 | | | 1 112.00 |
218 Production of services sold - France | 51 806.00 | | | 51 806.00 |
230 Other income | 283.00 | | | 283.00 |
232 Total operating income excluding VAT | 53 201.00 | | | 53 201.00 |
234 Purchases of goods (including customs duties) | 895.00 | | | 895.00 |
236 Inventory change (goods) | 99.00 | | | 99.00 |
242 Other external expenses | 40 854.00 | | | 40 854.00 |
243 (including business tax) | -1 443.00 | | | -1 443.00 |
244 Taxes, duties and similar payments | 3 683.00 | | | 3 683.00 |
250 Staff compensation | 12 305.00 | | | 12 305.00 |
252 Social security contributions | 4 395.00 | | | 4 395.00 |
254 Depreciation and amortization | 371.00 | | | 371.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 62 841.00 | | | 62 841.00 |
270 Operating profit | -9 640.00 | | | -9 640.00 |
290 Exceptional income | 228.00 | | | 228.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | -9 448.00 | | | -9 448.00 |
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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 | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 75 785.00 | | | 75 785.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 401.00 | | | 10 401.00 |
378 Amount of deductible VAT on goods and services | 6 946.00 | | | 6 946.00 |
