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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 26 006.00 | 16 067.00 | 9 939.00 | 26 006.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 51 356.00 | 16 067.00 | 35 289.00 | 51 356.00 |
060 Merchandise inventory | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 6 130.00 | | 6 130.00 | 6 130.00 |
084 Cash | 38 039.00 | | 38 039.00 | 38 039.00 |
096 Total Current Assets + Prepaid Expenses | 44 285.00 | | 44 285.00 | 44 285.00 |
110 Total Assets | 95 641.00 | 16 067.00 | 79 574.00 | 95 641.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 721.00 | |
134 Retained Earnings | | | -16 890.00 | |
136 Profit for the Year | | | 1 684.00 | |
142 Total Equity - Total I | | | -6 984.00 | |
156 Loans and similar debts | | | 24 835.00 | |
166 Suppliers and related accounts | | | 4 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 814.00 | | |
172 Other debts | | | 57 373.00 | |
176 Total debts | | | 86 558.00 | |
180 Liabilities Total | | | 79 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 24 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 703.00 | | | 33 703.00 |
218 Production of services sold - France | 102 093.00 | | | 102 093.00 |
232 Total operating income excluding VAT | 135 797.00 | | | 135 797.00 |
234 Purchases of goods (including customs duties) | 6 263.00 | | | 6 263.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
242 Other external expenses | 84 316.00 | | | 84 316.00 |
243 (including business tax) | 4 661.00 | | | 4 661.00 |
244 Taxes, duties and similar payments | 12 012.00 | | | 12 012.00 |
250 Staff compensation | 22 740.00 | | | 22 740.00 |
252 Social security contributions | 2 609.00 | | | 2 609.00 |
254 Depreciation and amortization | 4 906.00 | | | 4 906.00 |
264 Total operating expenses | 132 852.00 | | | 132 852.00 |
270 Operating profit | 2 944.00 | | | 2 944.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 912.00 | | | 912.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
310 Profit or loss | 1 684.00 | | | 1 684.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 50 606.00 | | | 50 606.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 364.00 | | | 9 364.00 |
378 Amount of deductible VAT on goods and services | 4 956.00 | | | 4 956.00 |
