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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 3 000.00 | 903.00 | 2 097.00 | 3 000.00 |
028 Tangible Assets | 21 679.00 | 5 819.00 | 15 860.00 | 21 679.00 |
040 Financial Assets | 3 147.00 | | 3 147.00 | 3 147.00 |
044 Total Fixed Assets | 85 826.00 | 6 722.00 | 79 104.00 | 85 826.00 |
060 Merchandise inventory | 3 394.00 | | 3 394.00 | 3 394.00 |
072 Receivables – Other | 5 202.00 | | 5 202.00 | 5 202.00 |
084 Cash | 4 436.00 | | 4 436.00 | 4 436.00 |
096 Total Current Assets + Prepaid Expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
110 Total Assets | 98 858.00 | 6 722.00 | 92 136.00 | 98 858.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 571.00 | |
136 Profit for the Year | | | 1 472.00 | |
142 Total Equity - Total I | | | 10 043.00 | |
156 Loans and similar debts | | | 56 184.00 | |
166 Suppliers and related accounts | | | 4 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 21 310.00 | |
176 Total debts | | | 82 094.00 | |
180 Liabilities Total | | | 92 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 147.00 | | | 11 147.00 |
218 Production of services sold - France | 118 733.00 | | | 118 733.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 129 928.00 | | | 129 928.00 |
234 Purchases of goods (including customs duties) | 20 238.00 | | | 20 238.00 |
236 Inventory change (goods) | -1 188.00 | | | -1 188.00 |
242 Other external expenses | 39 829.00 | | | 39 829.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
250 Staff compensation | 52 417.00 | | | 52 417.00 |
252 Social security contributions | 8 540.00 | | | 8 540.00 |
254 Depreciation and amortization | 4 764.00 | | | 4 764.00 |
262 Other expenses | 6 153.00 | | | 6 153.00 |
264 Total operating expenses | 131 189.00 | | | 131 189.00 |
270 Operating profit | -1 261.00 | | | -1 261.00 |
290 Exceptional income | 5 583.00 | | | 5 583.00 |
294 Financial expenses | 2 312.00 | | | 2 312.00 |
300 Exceptional expenses | 539.00 | | | 539.00 |
310 Profit or loss | 1 472.00 | | | 1 472.00 |
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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 | 7 100.00 | | | 7 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 729.00 | | | 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 77 199.00 | | | 77 199.00 |
492 Total Fixed Assets (Increases) | 8 627.00 | | | 8 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 976.00 | | | 25 976.00 |
378 Amount of deductible VAT on goods and services | 11 182.00 | | | 11 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
