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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 | 22 270.00 | | 22 270.00 | 22 270.00 |
014 Intangible Assets - Other | 6 599.00 | 5 580.00 | 1 020.00 | 6 599.00 |
028 Tangible Assets | 20 505.00 | 6 026.00 | 14 479.00 | 20 505.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 51 174.00 | 11 605.00 | 39 569.00 | 51 174.00 |
060 Merchandise inventory | 957.00 | | 957.00 | 957.00 |
068 Receivables – Trade and related accounts | 666.00 | | 666.00 | 666.00 |
072 Receivables – Other | 2 669.00 | | 2 669.00 | 2 669.00 |
084 Cash | 6 022.00 | | 6 022.00 | 6 022.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
110 Total Assets | 61 615.00 | 11 605.00 | 50 010.00 | 61 615.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 611.00 | |
136 Profit for the Year | | | 120.00 | |
142 Total Equity - Total I | | | -2 491.00 | |
156 Loans and similar debts | | | 21 796.00 | |
166 Suppliers and related accounts | | | 4 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 750.00 | | |
172 Other debts | | | 26 705.00 | |
176 Total debts | | | 52 501.00 | |
180 Liabilities Total | | | 50 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 149.00 | | | 55 149.00 |
232 Total operating income excluding VAT | 55 150.00 | | | 55 150.00 |
234 Purchases of goods (including customs duties) | 7 487.00 | | | 7 487.00 |
236 Inventory change (goods) | 660.00 | | | 660.00 |
242 Other external expenses | 31 711.00 | | | 31 711.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 1 772.00 | | | 1 772.00 |
250 Staff compensation | 6 772.00 | | | 6 772.00 |
252 Social security contributions | 1 743.00 | | | 1 743.00 |
254 Depreciation and amortization | 4 022.00 | | | 4 022.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 170.00 | | | 54 170.00 |
270 Operating profit | 979.00 | | | 979.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 696.00 | | | 696.00 |
310 Profit or loss | 120.00 | | | 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 908.00 | | | 6 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 482.00 | | | 8 482.00 |
490 Total Fixed Assets (Gross Value) | 35 784.00 | | | 35 784.00 |
492 Total Fixed Assets (Increases) | 15 390.00 | | | 15 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 030.00 | | | 11 030.00 |
378 Amount of deductible VAT on goods and services | 4 706.00 | | | 4 706.00 |
