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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 362 393.00 | 287 377.00 | 75 016.00 | 362 393.00 |
040 Financial Assets | 49 420.00 | | 49 420.00 | 49 420.00 |
044 Total Fixed Assets | 427 058.00 | 287 377.00 | 139 681.00 | 427 058.00 |
060 Merchandise inventory | 3 471.00 | | 3 471.00 | 3 471.00 |
072 Receivables – Other | 9 308.00 | | 9 308.00 | 9 308.00 |
080 Sellable securities | 15 424.00 | | 15 424.00 | 15 424.00 |
084 Cash | 20 399.00 | | 20 399.00 | 20 399.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 49 363.00 | | 49 363.00 | 49 363.00 |
110 Total Assets | 476 421.00 | 287 377.00 | 189 044.00 | 476 421.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 177 452.00 | |
136 Profit for the Year | | | -8 201.00 | |
142 Total Equity - Total I | | | 177 636.00 | |
156 Loans and similar debts | | | 3 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 853.00 | | |
172 Other debts | | | 7 422.00 | |
176 Total debts | | | 11 408.00 | |
180 Liabilities Total | | | 189 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 418.00 | | | 30 418.00 |
218 Production of services sold - France | 31 119.00 | | | 31 119.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 61 551.00 | | | 61 551.00 |
234 Purchases of goods (including customs duties) | 5 820.00 | | | 5 820.00 |
236 Inventory change (goods) | 32.00 | | | 32.00 |
242 Other external expenses | 12 282.00 | | | 12 282.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 3 295.00 | | | 3 295.00 |
250 Staff compensation | 33 493.00 | | | 33 493.00 |
252 Social security contributions | 4 328.00 | | | 4 328.00 |
254 Depreciation and amortization | 14 715.00 | | | 14 715.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 73 984.00 | | | 73 984.00 |
270 Operating profit | -12 433.00 | | | -12 433.00 |
280 Financial income | 760.00 | | | 760.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | -8 201.00 | | | -8 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 439 338.00 | | | 439 338.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 568.00 | | | 7 568.00 |
378 Amount of deductible VAT on goods and services | 2 679.00 | | | 2 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
