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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 26 006.00 | 20 979.00 | 5 026.00 | 26 006.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 51 356.00 | 20 979.00 | 30 376.00 | 51 356.00 |
060 Merchandise inventory | 110.00 | | 110.00 | 110.00 |
068 Receivables – Trade and related accounts | 53 770.00 | 19 287.00 | 34 483.00 | 53 770.00 |
072 Receivables – Other | 6 866.00 | | 6 866.00 | 6 866.00 |
084 Cash | 24 080.00 | | 24 080.00 | 24 080.00 |
096 Total Current Assets + Prepaid Expenses | 84 827.00 | 19 287.00 | 65 540.00 | 84 827.00 |
110 Total Assets | 136 184.00 | 40 266.00 | 95 917.00 | 136 184.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 721.00 | |
134 Retained Earnings | | | -15 205.00 | |
136 Profit for the Year | | | -1 490.00 | |
142 Total Equity - Total I | | | -8 474.00 | |
156 Loans and similar debts | | | 18 350.00 | |
166 Suppliers and related accounts | | | 3 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 408.00 | | |
172 Other debts | | | 82 943.00 | |
176 Total debts | | | 104 392.00 | |
180 Liabilities Total | | | 95 917.00 | |
195 Of which payables due in more than one year | | | 18 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 660.00 | | | 13 660.00 |
218 Production of services sold - France | 133 848.00 | | | 133 848.00 |
232 Total operating income excluding VAT | 147 508.00 | | | 147 508.00 |
234 Purchases of goods (including customs duties) | 2 615.00 | | | 2 615.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
242 Other external expenses | 83 844.00 | | | 83 844.00 |
243 (including business tax) | 4 908.00 | | | 4 908.00 |
244 Taxes, duties and similar payments | 13 085.00 | | | 13 085.00 |
250 Staff compensation | 22 800.00 | | | 22 800.00 |
252 Social security contributions | 1 598.00 | | | 1 598.00 |
254 Depreciation and amortization | 4 912.00 | | | 4 912.00 |
256 Provisions | 19 287.00 | | | 19 287.00 |
264 Total operating expenses | 148 147.00 | | | 148 147.00 |
270 Operating profit | -639.00 | | | -639.00 |
294 Financial expenses | 706.00 | | | 706.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | -1 490.00 | | | -1 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 356.00 | | | 51 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 162.00 | | | 6 162.00 |
378 Amount of deductible VAT on goods and services | 4 094.00 | | | 4 094.00 |
