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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 688.00 | 69 532.00 | 37 156.00 | 106 688.00 |
028 Tangible Assets | 4 033.00 | 1 192.00 | 2 841.00 | 4 033.00 |
044 Total Fixed Assets | 110 722.00 | 70 724.00 | 39 997.00 | 110 722.00 |
060 Merchandise inventory | 2 586.00 | | 2 586.00 | 2 586.00 |
068 Receivables – Trade and related accounts | 30 951.00 | | 30 951.00 | 30 951.00 |
072 Receivables – Other | 3 129.00 | | 3 129.00 | 3 129.00 |
084 Cash | 11 951.00 | | 11 951.00 | 11 951.00 |
092 Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
096 Total Current Assets + Prepaid Expenses | 52 219.00 | | 52 219.00 | 52 219.00 |
110 Total Assets | 162 941.00 | 70 724.00 | 92 216.00 | 162 941.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 104.00 | |
136 Profit for the Year | | | 3 975.00 | |
142 Total Equity - Total I | | | -12 128.00 | |
166 Suppliers and related accounts | | | 11 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 053.00 | | |
172 Other debts | | | 92 592.00 | |
176 Total debts | | | 104 345.00 | |
180 Liabilities Total | | | 92 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 839.00 | | | 11 839.00 |
218 Production of services sold - France | 155 723.00 | | | 155 723.00 |
230 Other income | 561.00 | | | 561.00 |
232 Total operating income excluding VAT | 168 125.00 | | | 168 125.00 |
234 Purchases of goods (including customs duties) | 13 755.00 | | | 13 755.00 |
236 Inventory change (goods) | -2 586.00 | | | -2 586.00 |
242 Other external expenses | 70 716.00 | | | 70 716.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 4 350.00 | | | 4 350.00 |
250 Staff compensation | 39 709.00 | | | 39 709.00 |
252 Social security contributions | 14 382.00 | | | 14 382.00 |
254 Depreciation and amortization | 23 369.00 | | | 23 369.00 |
264 Total operating expenses | 163 698.00 | | | 163 698.00 |
270 Operating profit | 4 426.00 | | | 4 426.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | 271.00 | | | 271.00 |
310 Profit or loss | 3 975.00 | | | 3 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 920.00 | | | 5 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 102 260.00 | | | 102 260.00 |
492 Total Fixed Assets (Increases) | 8 461.00 | | | 8 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 197.00 | | | 16 197.00 |
378 Amount of deductible VAT on goods and services | 13 628.00 | | | 13 628.00 |
