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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | | 2 750.00 |
028 Tangible Assets | 29 057.00 | 28 174.00 | 883.00 | 29 057.00 |
040 Financial Assets | 13 974.00 | | 13 974.00 | 13 974.00 |
044 Total Fixed Assets | 76 581.00 | 30 924.00 | 45 657.00 | 76 581.00 |
060 Merchandise inventory | 1 051.00 | | 1 051.00 | 1 051.00 |
068 Receivables – Trade and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
072 Receivables – Other | 10 775.00 | | 10 775.00 | 10 775.00 |
084 Cash | 443.00 | | 443.00 | 443.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 13 816.00 | | 13 816.00 | 13 816.00 |
110 Total Assets | 90 396.00 | 30 924.00 | 59 473.00 | 90 396.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 301.00 | |
134 Retained Earnings | | | -15 043.00 | |
136 Profit for the Year | | | -7 531.00 | |
142 Total Equity - Total I | | | 19 727.00 | |
156 Loans and similar debts | | | 4 168.00 | |
166 Suppliers and related accounts | | | 23 613.00 | |
172 Other debts | | | 5 185.00 | |
174 Prepaid income | | | 6 780.00 | |
176 Total debts | | | 39 746.00 | |
180 Liabilities Total | | | 59 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 288.00 | | | 1 288.00 |
218 Production of services sold - France | 51 980.00 | | | 51 980.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 53 268.00 | | | 53 268.00 |
234 Purchases of goods (including customs duties) | 1 849.00 | | | 1 849.00 |
236 Inventory change (goods) | -642.00 | | | -642.00 |
242 Other external expenses | 39 590.00 | | | 39 590.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 3 633.00 | | | 3 633.00 |
250 Staff compensation | 11 675.00 | | | 11 675.00 |
252 Social security contributions | 4 065.00 | | | 4 065.00 |
254 Depreciation and amortization | 387.00 | | | 387.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 60 743.00 | | | 60 743.00 |
270 Operating profit | -7 474.00 | | | -7 474.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | -7 531.00 | | | -7 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 76 434.00 | | | 76 434.00 |
492 Total Fixed Assets (Increases) | 147.00 | | | 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 454.00 | | | 10 454.00 |
378 Amount of deductible VAT on goods and services | 4 181.00 | | | 4 181.00 |
