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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 11 229.00 | 3 214.00 | 8 015.00 | 11 229.00 |
028 Tangible Assets | 59 615.00 | 7 859.00 | 51 756.00 | 59 615.00 |
044 Total Fixed Assets | 98 344.00 | 11 073.00 | 87 271.00 | 98 344.00 |
060 Merchandise inventory | 6 640.00 | | 6 640.00 | 6 640.00 |
072 Receivables – Other | 5 057.00 | | 5 057.00 | 5 057.00 |
084 Cash | 12 846.00 | | 12 846.00 | 12 846.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 24 816.00 | | 24 816.00 | 24 816.00 |
110 Total Assets | 123 160.00 | 11 073.00 | 112 087.00 | 123 160.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 307.00 | |
142 Total Equity - Total I | | | 3 307.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 14 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 998.00 | | |
172 Other debts | | | 94 328.00 | |
176 Total debts | | | 108 780.00 | |
180 Liabilities Total | | | 112 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 582.00 | | | 116 582.00 |
230 Other income | 1 478.00 | | | 1 478.00 |
232 Total operating income excluding VAT | 118 060.00 | | | 118 060.00 |
234 Purchases of goods (including customs duties) | 45 345.00 | | | 45 345.00 |
236 Inventory change (goods) | -6 640.00 | | | -6 640.00 |
242 Other external expenses | 52 906.00 | | | 52 906.00 |
244 Taxes, duties and similar payments | 474.00 | | | 474.00 |
250 Staff compensation | 20 595.00 | | | 20 595.00 |
252 Social security contributions | 5 578.00 | | | 5 578.00 |
254 Depreciation and amortization | 11 073.00 | | | 11 073.00 |
262 Other expenses | 2 255.00 | | | 2 255.00 |
264 Total operating expenses | 131 585.00 | | | 131 585.00 |
270 Operating profit | -13 525.00 | | | -13 525.00 |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
306 Income tax's | -332.00 | | | -332.00 |
310 Profit or loss | 307.00 | | | 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 229.00 | | | 11 229.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 380.00 | | | 13 380.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 945.00 | | | 44 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 27 500.00 | | | 27 500.00 |
492 Total Fixed Assets (Increases) | 70 844.00 | | | 70 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 753.00 | | | 22 753.00 |
378 Amount of deductible VAT on goods and services | 13 802.00 | | | 13 802.00 |
