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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 | 18 591.00 | | 18 591.00 | 18 591.00 |
028 Tangible Assets | 29 000.00 | 8 227.00 | 20 772.00 | 29 000.00 |
044 Total Fixed Assets | 47 591.00 | 8 227.00 | 39 363.00 | 47 591.00 |
060 Merchandise inventory | 2 007.00 | | 2 007.00 | 2 007.00 |
072 Receivables – Other | 2 007.00 | | 2 007.00 | 2 007.00 |
084 Cash | 23 550.00 | | 23 550.00 | 23 550.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 28 017.00 | | 28 017.00 | 28 017.00 |
110 Total Assets | 75 609.00 | 8 227.00 | 67 381.00 | 75 609.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 038.00 | |
136 Profit for the Year | | | 6 078.00 | |
142 Total Equity - Total I | | | -1 959.00 | |
156 Loans and similar debts | | | 39 829.00 | |
166 Suppliers and related accounts | | | 2 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 987.00 | | |
172 Other debts | | | 27 302.00 | |
176 Total debts | | | 69 340.00 | |
180 Liabilities Total | | | 67 381.00 | |
195 Of which payables due in more than one year | | | 33 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 902.00 | | | 3 902.00 |
218 Production of services sold - France | 72 282.00 | | | 72 282.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 76 187.00 | | | 76 187.00 |
234 Purchases of goods (including customs duties) | 886.00 | | | 886.00 |
236 Inventory change (goods) | 2 589.00 | | | 2 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 256.00 | | | 256.00 |
242 Other external expenses | 43 137.00 | | | 43 137.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 2 371.00 | | | 2 371.00 |
250 Staff compensation | 12 648.00 | | | 12 648.00 |
252 Social security contributions | 1 490.00 | | | 1 490.00 |
254 Depreciation and amortization | 5 800.00 | | | 5 800.00 |
262 Other expenses | 292.00 | | | 292.00 |
264 Total operating expenses | 69 473.00 | | | 69 473.00 |
270 Operating profit | 6 714.00 | | | 6 714.00 |
294 Financial expenses | 715.00 | | | 715.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 6 078.00 | | | 6 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 591.00 | | | 47 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 237.00 | | | 15 237.00 |
378 Amount of deductible VAT on goods and services | 3 776.00 | | | 3 776.00 |
