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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 9 648.00 | 4 140.00 | 5 508.00 | 9 648.00 |
028 Tangible Assets | 37 068.00 | 13 316.00 | 23 752.00 | 37 068.00 |
040 Financial Assets | 2 790.00 | | 2 790.00 | 2 790.00 |
044 Total Fixed Assets | 59 506.00 | 17 456.00 | 42 050.00 | 59 506.00 |
060 Merchandise inventory | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 21 028.00 | | 21 028.00 | 21 028.00 |
072 Receivables – Other | 8 439.00 | | 8 439.00 | 8 439.00 |
084 Cash | 659.00 | | 659.00 | 659.00 |
092 Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
096 Total Current Assets + Prepaid Expenses | 34 342.00 | | 34 342.00 | 34 342.00 |
110 Total Assets | 93 847.00 | 17 456.00 | 76 391.00 | 93 847.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -18 271.00 | |
136 Profit for the Year | | | -254.00 | |
142 Total Equity - Total I | | | -3 524.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 9 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 320.00 | | |
172 Other debts | | | 48 023.00 | |
174 Prepaid income | | | 22 621.00 | |
176 Total debts | | | 79 916.00 | |
180 Liabilities Total | | | 76 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 370.00 | 62.00 | | 1 370.00 |
218 Production of services sold - France | 83 626.00 | 42 031.00 | | 83 626.00 |
230 Other income | 5 346.00 | 5 556.00 | | 5 346.00 |
232 Total operating income excluding VAT | 90 343.00 | 47 649.00 | | 90 343.00 |
234 Purchases of goods (including customs duties) | 1 466.00 | 47.00 | | 1 466.00 |
236 Inventory change (goods) | -49.00 | | | -49.00 |
242 Other external expenses | 54 536.00 | 51 328.00 | | 54 536.00 |
243 (including business tax) | 1 884.00 | | | 1 884.00 |
244 Taxes, duties and similar payments | 2 221.00 | 1 318.00 | | 2 221.00 |
250 Staff compensation | 22 970.00 | 8 712.00 | | 22 970.00 |
252 Social security contributions | 652.00 | 360.00 | | 652.00 |
254 Depreciation and amortization | 9 102.00 | 8 354.00 | | 9 102.00 |
262 Other expenses | 264.00 | 197.00 | | 264.00 |
264 Total operating expenses | 91 163.00 | 70 315.00 | | 91 163.00 |
270 Operating profit | -820.00 | -22 666.00 | | -820.00 |
290 Exceptional income | 417.00 | 4 396.00 | | 417.00 |
306 Income tax's | -150.00 | | | -150.00 |
310 Profit or loss | -254.00 | -18 271.00 | | -254.00 |
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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 | 412.00 | | | 412.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 024.00 | | | 2 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 491.00 | | | 491.00 |
482 INCREASES Financial Assets | 697.00 | | | 697.00 |
490 Total Fixed Assets (Gross Value) | 55 882.00 | | | 55 882.00 |
492 Total Fixed Assets (Increases) | 3 624.00 | | | 3 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 583.00 | | | 16 583.00 |
378 Amount of deductible VAT on goods and services | 5 134.00 | | | 5 134.00 |
