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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 58 647.00 | 7 295.00 | 51 352.00 | 58 647.00 |
040 Financial Assets | 12 400.00 | | 12 400.00 | 12 400.00 |
044 Total Fixed Assets | 94 547.00 | 7 295.00 | 87 252.00 | 94 547.00 |
050 Raw materials, supplies, in progress | 126.00 | | 126.00 | 126.00 |
060 Merchandise inventory | 411.00 | | 411.00 | 411.00 |
072 Receivables – Other | 29 504.00 | | 29 504.00 | 29 504.00 |
084 Cash | 24 841.00 | | 24 841.00 | 24 841.00 |
092 Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
096 Total Current Assets + Prepaid Expenses | 63 868.00 | | 63 868.00 | 63 868.00 |
110 Total Assets | 158 414.00 | 7 295.00 | 151 119.00 | 158 414.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -16 452.00 | |
136 Profit for the Year | | | -24 655.00 | |
142 Total Equity - Total I | | | -38 107.00 | |
156 Loans and similar debts | | | 31 519.00 | |
166 Suppliers and related accounts | | | 20 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 380.00 | | |
172 Other debts | | | 137 144.00 | |
176 Total debts | | | 189 226.00 | |
180 Liabilities Total | | | 151 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 281.00 | | | 4 281.00 |
218 Production of services sold - France | 139 706.00 | 147 738.00 | | 139 706.00 |
230 Other income | 20 257.00 | 1 318.00 | | 20 257.00 |
232 Total operating income excluding VAT | 164 245.00 | 149 056.00 | | 164 245.00 |
234 Purchases of goods (including customs duties) | 2 552.00 | | | 2 552.00 |
236 Inventory change (goods) | -411.00 | | | -411.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 078.00 | 4 431.00 | | 2 078.00 |
240 Inventory changes (raw materials and supplies) | 82.00 | -208.00 | | 82.00 |
242 Other external expenses | 150 293.00 | 126 419.00 | | 150 293.00 |
244 Taxes, duties and similar payments | 17 796.00 | 22 942.00 | | 17 796.00 |
250 Staff compensation | 10 129.00 | 6 094.00 | | 10 129.00 |
252 Social security contributions | 1 367.00 | 733.00 | | 1 367.00 |
254 Depreciation and amortization | 3 746.00 | 3 549.00 | | 3 746.00 |
264 Total operating expenses | 187 633.00 | 163 960.00 | | 187 633.00 |
270 Operating profit | -23 388.00 | -14 904.00 | | -23 388.00 |
290 Exceptional income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 1 227.00 | 1 550.00 | | 1 227.00 |
300 Exceptional expenses | 41.00 | 1.00 | | 41.00 |
310 Profit or loss | -24 655.00 | -16 452.00 | | -24 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 380.00 | | | 15 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 66 992.00 | | | 66 992.00 |
492 Total Fixed Assets (Increases) | 27 554.00 | | | 27 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 073.00 | | | 14 073.00 |
378 Amount of deductible VAT on goods and services | 17 765.00 | | | 17 765.00 |
