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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 21 925.00 | 9 409.00 | 12 516.00 | 21 925.00 |
040 Financial Assets | 5 292.00 | | 5 292.00 | 5 292.00 |
044 Total Fixed Assets | 72 217.00 | 9 409.00 | 62 808.00 | 72 217.00 |
050 Raw materials, supplies, in progress | 506.00 | | 506.00 | 506.00 |
060 Merchandise inventory | 478.00 | | 478.00 | 478.00 |
064 Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 658.00 | | 658.00 | 658.00 |
084 Cash | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
110 Total Assets | 74 284.00 | 9 409.00 | 64 875.00 | 74 284.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 760.00 | |
136 Profit for the Year | | | -3 711.00 | |
142 Total Equity - Total I | | | 19 849.00 | |
156 Loans and similar debts | | | 5 407.00 | |
166 Suppliers and related accounts | | | 14 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 664.00 | | |
172 Other debts | | | 25 484.00 | |
176 Total debts | | | 45 026.00 | |
180 Liabilities Total | | | 64 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 484.00 | | | 83 484.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 83 484.00 | | | 83 484.00 |
234 Purchases of goods (including customs duties) | 43 684.00 | | | 43 684.00 |
236 Inventory change (goods) | 454.00 | | | 454.00 |
240 Inventory changes (raw materials and supplies) | -91.00 | | | -91.00 |
242 Other external expenses | 20 713.00 | | | 20 713.00 |
243 (including business tax) | -19 211.00 | | | -19 211.00 |
244 Taxes, duties and similar payments | 181.00 | | | 181.00 |
250 Staff compensation | 15 371.00 | | | 15 371.00 |
252 Social security contributions | 4 383.00 | | | 4 383.00 |
254 Depreciation and amortization | 1 905.00 | | | 1 905.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 86 603.00 | | | 86 603.00 |
270 Operating profit | -3 118.00 | | | -3 118.00 |
280 Financial income | 174.00 | | | 174.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 565.00 | | | 565.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | -3 711.00 | | | -3 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 72 249.00 | | | 72 249.00 |
494 Total Fixed Assets (Decreases) | 32.00 | | | 32.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32.00 | | | 32.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32.00 | | | 32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 609.00 | | | 9 609.00 |
378 Amount of deductible VAT on goods and services | 6 146.00 | | | 6 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
