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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 35 494.00 | 30 431.00 | 5 063.00 | 35 494.00 |
040 Financial Assets | 1 697.00 | | 1 697.00 | 1 697.00 |
044 Total Fixed Assets | 52 435.00 | 30 431.00 | 22 004.00 | 52 435.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 3 572.00 | | 3 572.00 | 3 572.00 |
084 Cash | 4 770.00 | | 4 770.00 | 4 770.00 |
092 Prepaid expenses | 896.00 | | 896.00 | 896.00 |
096 Total Current Assets + Prepaid Expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
110 Total Assets | 62 871.00 | 30 431.00 | 32 441.00 | 62 871.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -115.00 | |
136 Profit for the Year | | | -1 319.00 | |
142 Total Equity - Total I | | | 6 950.00 | |
156 Loans and similar debts | | | 3 740.00 | |
166 Suppliers and related accounts | | | 11 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 10 298.00 | |
176 Total debts | | | 25 490.00 | |
180 Liabilities Total | | | 32 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 3 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 363.00 | | | 173 363.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 173 366.00 | | | 173 366.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 082.00 | | | 63 082.00 |
242 Other external expenses | 39 273.00 | | | 39 273.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
250 Staff compensation | 53 467.00 | | | 53 467.00 |
252 Social security contributions | 15 899.00 | | | 15 899.00 |
254 Depreciation and amortization | 1 346.00 | | | 1 346.00 |
262 Other expenses | 408.00 | | | 408.00 |
264 Total operating expenses | 174 652.00 | | | 174 652.00 |
270 Operating profit | -1 286.00 | | | -1 286.00 |
294 Financial expenses | 32.00 | | | 32.00 |
310 Profit or loss | -1 319.00 | | | -1 319.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 51 935.00 | | | 51 935.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 709.00 | | | 17 709.00 |
378 Amount of deductible VAT on goods and services | 6 565.00 | | | 6 565.00 |
