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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
028 Tangible Assets | 17 602.00 | 8 690.00 | 8 911.00 | 17 602.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 30 102.00 | 8 690.00 | 21 411.00 | 30 102.00 |
060 Merchandise inventory | 1 310.00 | | 1 310.00 | 1 310.00 |
072 Receivables – Other | 4 232.00 | | 4 232.00 | 4 232.00 |
084 Cash | 14 056.00 | | 14 056.00 | 14 056.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 19 882.00 | | 19 882.00 | 19 882.00 |
110 Total Assets | 49 983.00 | 8 690.00 | 41 293.00 | 49 983.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 641.00 | |
136 Profit for the Year | | | -415.00 | |
142 Total Equity - Total I | | | -8 057.00 | |
166 Suppliers and related accounts | | | 14 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 487.00 | | |
172 Other debts | | | 35 202.00 | |
176 Total debts | | | 49 350.00 | |
180 Liabilities Total | | | 41 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 392.00 | | | 47 392.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 48 895.00 | | | 48 895.00 |
234 Purchases of goods (including customs duties) | 4 694.00 | | | 4 694.00 |
236 Inventory change (goods) | 3 172.00 | | | 3 172.00 |
242 Other external expenses | 25 477.00 | | | 25 477.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
250 Staff compensation | 11 982.00 | | | 11 982.00 |
252 Social security contributions | -304.00 | | | -304.00 |
254 Depreciation and amortization | 2 930.00 | | | 2 930.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 48 692.00 | | | 48 692.00 |
270 Operating profit | 203.00 | | | 203.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
310 Profit or loss | -415.00 | | | -415.00 |
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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 | 1 015.00 | | | 1 015.00 |
490 Total Fixed Assets (Gross Value) | 30 317.00 | | | 30 317.00 |
492 Total Fixed Assets (Increases) | 1 015.00 | | | 1 015.00 |
494 Total Fixed Assets (Decreases) | 1 231.00 | | | 1 231.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 418.00 | | | 418.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -418.00 | | | -418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 478.00 | | | 9 478.00 |
378 Amount of deductible VAT on goods and services | 4 153.00 | | | 4 153.00 |
