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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 598.00 | 118.00 | 480.00 | 598.00 |
040 Financial Assets | 1 408.00 | | 1 408.00 | 1 408.00 |
044 Total Fixed Assets | 42 156.00 | 768.00 | 41 388.00 | 42 156.00 |
060 Merchandise inventory | 124.00 | | 124.00 | 124.00 |
064 Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 2 132.00 | | 2 132.00 | 2 132.00 |
084 Cash | 279.00 | | 279.00 | 279.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
110 Total Assets | 46 063.00 | 768.00 | 45 295.00 | 46 063.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 236.00 | |
136 Profit for the Year | | | -8 958.00 | |
142 Total Equity - Total I | | | 26 662.00 | |
156 Loans and similar debts | | | 7 224.00 | |
166 Suppliers and related accounts | | | 1 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 671.00 | | |
172 Other debts | | | 9 825.00 | |
176 Total debts | | | 18 632.00 | |
180 Liabilities Total | | | 45 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 924.00 | 16 460.00 | | 3 924.00 |
218 Production of services sold - France | 76 691.00 | 173 001.00 | | 76 691.00 |
226 Operating subsidies received | 1 143.00 | | | 1 143.00 |
230 Other income | 691.00 | 2 391.00 | | 691.00 |
232 Total operating income excluding VAT | 82 449.00 | 191 853.00 | | 82 449.00 |
234 Purchases of goods (including customs duties) | 302.00 | 1 099.00 | | 302.00 |
236 Inventory change (goods) | -38.00 | 118.00 | | -38.00 |
242 Other external expenses | 36 028.00 | 79 499.00 | | 36 028.00 |
244 Taxes, duties and similar payments | 1 518.00 | 3 309.00 | | 1 518.00 |
250 Staff compensation | 37 689.00 | 83 758.00 | | 37 689.00 |
252 Social security contributions | 14 897.00 | 25 549.00 | | 14 897.00 |
254 Depreciation and amortization | 118.00 | 1 409.00 | | 118.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 90 514.00 | 194 745.00 | | 90 514.00 |
270 Operating profit | -8 065.00 | -2 893.00 | | -8 065.00 |
280 Financial income | 12.00 | 14.00 | | 12.00 |
290 Exceptional income | 25.00 | 87 588.00 | | 25.00 |
294 Financial expenses | 539.00 | 2 042.00 | | 539.00 |
300 Exceptional expenses | 392.00 | 6 957.00 | | 392.00 |
310 Profit or loss | -8 958.00 | 75 710.00 | | -8 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 42 787.00 | | | 42 787.00 |
492 Total Fixed Assets (Increases) | 598.00 | | | 598.00 |
494 Total Fixed Assets (Decreases) | 1 229.00 | | | 1 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 554.00 | | | 15 554.00 |
378 Amount of deductible VAT on goods and services | 5 201.00 | | | 5 201.00 |
