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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 | 31 252.00 | | 31 252.00 | 31 252.00 |
014 Intangible Assets - Other | 464.00 | 464.00 | | 464.00 |
028 Tangible Assets | 21 303.00 | 18 984.00 | 2 319.00 | 21 303.00 |
040 Financial Assets | 1 467.00 | 1 200.00 | 267.00 | 1 467.00 |
044 Total Fixed Assets | 54 487.00 | 20 648.00 | 33 838.00 | 54 487.00 |
060 Merchandise inventory | 1 331.00 | | 1 331.00 | 1 331.00 |
072 Receivables – Other | 1 634.00 | | 1 634.00 | 1 634.00 |
084 Cash | 24 857.00 | | 24 857.00 | 24 857.00 |
092 Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
096 Total Current Assets + Prepaid Expenses | 31 648.00 | | 31 648.00 | 31 648.00 |
110 Total Assets | 86 135.00 | 20 648.00 | 65 487.00 | 86 135.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 272.00 | |
136 Profit for the Year | | | -1 293.00 | |
140 Regulated Provisions | | | 1 159.00 | |
142 Total Equity - Total I | | | 50 522.00 | |
156 Loans and similar debts | | | 1 214.00 | |
166 Suppliers and related accounts | | | 2 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 150.00 | | |
172 Other debts | | | 11 251.00 | |
176 Total debts | | | 14 964.00 | |
180 Liabilities Total | | | 65 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 574.00 | | | 1 574.00 |
218 Production of services sold - France | 68 804.00 | | | 68 804.00 |
230 Other income | 227.00 | | | 227.00 |
232 Total operating income excluding VAT | 70 606.00 | | | 70 606.00 |
234 Purchases of goods (including customs duties) | 3 128.00 | | | 3 128.00 |
236 Inventory change (goods) | 1 303.00 | | | 1 303.00 |
242 Other external expenses | 10 692.00 | | | 10 692.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 3 091.00 | | | 3 091.00 |
250 Staff compensation | 37 481.00 | | | 37 481.00 |
252 Social security contributions | 14 613.00 | | | 14 613.00 |
254 Depreciation and amortization | 1 868.00 | | | 1 868.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 72 473.00 | | | 72 473.00 |
270 Operating profit | -1 867.00 | | | -1 867.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 624.00 | | | 624.00 |
294 Financial expenses | 69.00 | | | 69.00 |
310 Profit or loss | -1 293.00 | | | -1 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 614.00 | | | 1 614.00 |
490 Total Fixed Assets (Gross Value) | 63 896.00 | | | 63 896.00 |
494 Total Fixed Assets (Decreases) | 9 409.00 | | | 9 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 076.00 | | | 14 076.00 |
378 Amount of deductible VAT on goods and services | 2 061.00 | | | 2 061.00 |
