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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 | 39 210.00 | | 39 210.00 | 39 210.00 |
014 Intangible Assets - Other | 1 100.00 | 590.00 | 510.00 | 1 100.00 |
028 Tangible Assets | 33 869.00 | 16 621.00 | 17 248.00 | 33 869.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 74 194.00 | 17 211.00 | 56 983.00 | 74 194.00 |
060 Merchandise inventory | 127.00 | | 127.00 | 127.00 |
068 Receivables – Trade and related accounts | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 1 363.00 | | 1 363.00 | 1 363.00 |
084 Cash | 16 759.00 | | 16 759.00 | 16 759.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 18 555.00 | | 18 555.00 | 18 555.00 |
110 Total Assets | 92 749.00 | 17 211.00 | 75 538.00 | 92 749.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -5 051.00 | |
136 Profit for the Year | | | 4 763.00 | |
142 Total Equity - Total I | | | 5 212.00 | |
156 Loans and similar debts | | | 18 364.00 | |
166 Suppliers and related accounts | | | 6 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 366.00 | | |
172 Other debts | | | 45 198.00 | |
176 Total debts | | | 70 326.00 | |
180 Liabilities Total | | | 75 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 136.00 | | | 7 136.00 |
218 Production of services sold - France | 49 156.00 | | | 49 156.00 |
230 Other income | 915.00 | | | 915.00 |
232 Total operating income excluding VAT | 57 206.00 | | | 57 206.00 |
234 Purchases of goods (including customs duties) | 4 503.00 | | | 4 503.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
242 Other external expenses | 25 431.00 | | | 25 431.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
250 Staff compensation | 10 858.00 | | | 10 858.00 |
252 Social security contributions | 2 884.00 | | | 2 884.00 |
254 Depreciation and amortization | 6 970.00 | | | 6 970.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 51 885.00 | | | 51 885.00 |
270 Operating profit | 5 321.00 | | | 5 321.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 562.00 | | | 562.00 |
310 Profit or loss | 4 763.00 | | | 4 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 537.00 | | | 7 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 65 387.00 | | | 65 387.00 |
492 Total Fixed Assets (Increases) | 8 807.00 | | | 8 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 643.00 | | | 5 643.00 |
378 Amount of deductible VAT on goods and services | 3 859.00 | | | 3 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
