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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 | 23 460.00 | | 23 460.00 | 23 460.00 |
014 Intangible Assets - Other | 4 757.00 | | 4 757.00 | 4 757.00 |
028 Tangible Assets | 37 942.00 | 13 080.00 | 24 862.00 | 37 942.00 |
040 Financial Assets | 4 643.00 | | 4 643.00 | 4 643.00 |
044 Total Fixed Assets | 70 802.00 | 13 080.00 | 57 722.00 | 70 802.00 |
060 Merchandise inventory | 770.00 | | 770.00 | 770.00 |
068 Receivables – Trade and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
072 Receivables – Other | 1 970.00 | | 1 970.00 | 1 970.00 |
084 Cash | 8 826.00 | | 8 826.00 | 8 826.00 |
096 Total Current Assets + Prepaid Expenses | 15 557.00 | | 15 557.00 | 15 557.00 |
110 Total Assets | 86 359.00 | 13 080.00 | 73 279.00 | 86 359.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 6 468.00 | |
136 Profit for the Year | | | 1 728.00 | |
142 Total Equity - Total I | | | 8 747.00 | |
156 Loans and similar debts | | | 13 198.00 | |
166 Suppliers and related accounts | | | 3 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 669.00 | | |
172 Other debts | | | 47 776.00 | |
176 Total debts | | | 64 532.00 | |
180 Liabilities Total | | | 73 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 599.00 | |
193 Of which financial assets due in less than one year | | | 4 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50.00 | | | 50.00 |
218 Production of services sold - France | 115 597.00 | 122 246.00 | | 115 597.00 |
230 Other income | 12.00 | 2.00 | | 12.00 |
232 Total operating income excluding VAT | 115 659.00 | 122 247.00 | | 115 659.00 |
234 Purchases of goods (including customs duties) | 30 997.00 | 37 696.00 | | 30 997.00 |
236 Inventory change (goods) | -491.00 | 780.00 | | -491.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 086.00 | 2 960.00 | | 4 086.00 |
242 Other external expenses | 38 403.00 | 48 175.00 | | 38 403.00 |
244 Taxes, duties and similar payments | 1 955.00 | 1 585.00 | | 1 955.00 |
250 Staff compensation | 24 324.00 | 14 324.00 | | 24 324.00 |
252 Social security contributions | 6 189.00 | 3 294.00 | | 6 189.00 |
254 Depreciation and amortization | 8 028.00 | 5 052.00 | | 8 028.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 113 491.00 | 113 868.00 | | 113 491.00 |
270 Operating profit | 2 168.00 | 8 379.00 | | 2 168.00 |
294 Financial expenses | 309.00 | 846.00 | | 309.00 |
306 Income tax's | 131.00 | 1 015.00 | | 131.00 |
310 Profit or loss | 1 728.00 | 6 518.00 | | 1 728.00 |
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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 | 1 599.00 | | | 1 599.00 |
490 Total Fixed Assets (Gross Value) | 69 203.00 | | | 69 203.00 |
492 Total Fixed Assets (Increases) | 1 599.00 | | | 1 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 685.00 | | | 11 685.00 |
378 Amount of deductible VAT on goods and services | 9 101.00 | | | 9 101.00 |
