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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 16 944.00 | 15 720.00 | 1 223.00 | 16 944.00 |
044 Total Fixed Assets | 32 188.00 | 15 720.00 | 16 468.00 | 32 188.00 |
068 Receivables – Trade and related accounts | 8 180.00 | | 8 180.00 | 8 180.00 |
072 Receivables – Other | 2 583.00 | | 2 583.00 | 2 583.00 |
084 Cash | 18 620.00 | | 18 620.00 | 18 620.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 29 617.00 | | 29 617.00 | 29 617.00 |
110 Total Assets | 61 805.00 | 15 720.00 | 46 085.00 | 61 805.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 795.00 | |
134 Retained Earnings | | | -17 069.00 | |
136 Profit for the Year | | | -4 591.00 | |
142 Total Equity - Total I | | | 42 518.00 | |
166 Suppliers and related accounts | | | 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602.00 | | |
172 Other debts | | | 2 934.00 | |
176 Total debts | | | 3 567.00 | |
180 Liabilities Total | | | 46 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 614.00 | 40 363.00 | | 28 614.00 |
218 Production of services sold - France | 29 232.00 | 37 714.00 | | 29 232.00 |
230 Other income | 2 500.00 | 2.00 | | 2 500.00 |
232 Total operating income excluding VAT | 60 346.00 | 78 079.00 | | 60 346.00 |
234 Purchases of goods (including customs duties) | 7 306.00 | 8 639.00 | | 7 306.00 |
236 Inventory change (goods) | | 850.00 | | |
242 Other external expenses | 24 834.00 | 30 326.00 | | 24 834.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 5 044.00 | 5 881.00 | | 5 044.00 |
250 Staff compensation | 9 500.00 | 16 000.00 | | 9 500.00 |
252 Social security contributions | 11 527.00 | 20 302.00 | | 11 527.00 |
254 Depreciation and amortization | 640.00 | 448.00 | | 640.00 |
262 Other expenses | 5 952.00 | 3.00 | | 5 952.00 |
264 Total operating expenses | 64 802.00 | 82 448.00 | | 64 802.00 |
270 Operating profit | -4 456.00 | -4 369.00 | | -4 456.00 |
300 Exceptional expenses | 135.00 | 45.00 | | 135.00 |
310 Profit or loss | -4 591.00 | -4 414.00 | | -4 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 31 839.00 | | | 31 839.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 800.00 | | | 10 800.00 |
378 Amount of deductible VAT on goods and services | 4 115.00 | | | 4 115.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
