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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 | 103 700.00 | | 103 700.00 | 103 700.00 |
014 Intangible Assets - Other | 4 075.00 | 4 075.00 | | 4 075.00 |
028 Tangible Assets | 52 393.00 | 49 795.00 | 2 598.00 | 52 393.00 |
044 Total Fixed Assets | 160 167.00 | 53 869.00 | 106 298.00 | 160 167.00 |
060 Merchandise inventory | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 4 415.00 | | 4 415.00 | 4 415.00 |
084 Cash | 3 155.00 | | 3 155.00 | 3 155.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
110 Total Assets | 168 109.00 | 53 869.00 | 114 239.00 | 168 109.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 544.00 | |
136 Profit for the Year | | | -5 142.00 | |
142 Total Equity - Total I | | | 41 402.00 | |
156 Loans and similar debts | | | 7 930.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 828.00 | | |
172 Other debts | | | 63 587.00 | |
176 Total debts | | | 72 837.00 | |
180 Liabilities Total | | | 114 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 836.00 | 1 091.00 | | 836.00 |
218 Production of services sold - France | 100 217.00 | 102 100.00 | | 100 217.00 |
230 Other income | 2.00 | 1 609.00 | | 2.00 |
232 Total operating income excluding VAT | 101 055.00 | 104 799.00 | | 101 055.00 |
234 Purchases of goods (including customs duties) | 398.00 | 841.00 | | 398.00 |
236 Inventory change (goods) | 162.00 | -14.00 | | 162.00 |
242 Other external expenses | 54 343.00 | 55 652.00 | | 54 343.00 |
243 (including business tax) | 2 146.00 | | | 2 146.00 |
244 Taxes, duties and similar payments | 7 691.00 | 7 670.00 | | 7 691.00 |
250 Staff compensation | 30 959.00 | 28 141.00 | | 30 959.00 |
252 Social security contributions | 10 668.00 | 10 457.00 | | 10 668.00 |
254 Depreciation and amortization | 711.00 | 648.00 | | 711.00 |
262 Other expenses | 483.00 | 485.00 | | 483.00 |
264 Total operating expenses | 105 416.00 | 103 880.00 | | 105 416.00 |
270 Operating profit | -4 361.00 | 920.00 | | -4 361.00 |
294 Financial expenses | 781.00 | 845.00 | | 781.00 |
310 Profit or loss | -5 142.00 | 75.00 | | -5 142.00 |
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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 | 2 009.00 | | | 2 009.00 |
490 Total Fixed Assets (Gross Value) | 158 159.00 | | | 158 159.00 |
492 Total Fixed Assets (Increases) | 2 009.00 | | | 2 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 089.00 | | | 20 089.00 |
378 Amount of deductible VAT on goods and services | 2 963.00 | | | 2 963.00 |
