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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 | 362 393.00 | 299 805.00 | 62 588.00 | 362 393.00 |
040 Financial Assets | 50 100.00 | | 50 100.00 | 50 100.00 |
044 Total Fixed Assets | 427 738.00 | 299 805.00 | 127 933.00 | 427 738.00 |
060 Merchandise inventory | 3 160.00 | | 3 160.00 | 3 160.00 |
072 Receivables – Other | 6 097.00 | | 6 097.00 | 6 097.00 |
080 Sellable securities | 15 424.00 | | 15 424.00 | 15 424.00 |
084 Cash | 25 993.00 | | 25 993.00 | 25 993.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 51 472.00 | | 51 472.00 | 51 472.00 |
110 Total Assets | 479 211.00 | 299 805.00 | 179 406.00 | 479 211.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 169 251.00 | |
136 Profit for the Year | | | -3 973.00 | |
142 Total Equity - Total I | | | 173 663.00 | |
156 Loans and similar debts | | | 1 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 853.00 | | |
172 Other debts | | | 4 582.00 | |
176 Total debts | | | 5 742.00 | |
180 Liabilities Total | | | 179 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 132.00 | | | 31 132.00 |
218 Production of services sold - France | 30 224.00 | | | 30 224.00 |
232 Total operating income excluding VAT | 61 356.00 | | | 61 356.00 |
234 Purchases of goods (including customs duties) | 6 005.00 | | | 6 005.00 |
236 Inventory change (goods) | 311.00 | | | 311.00 |
242 Other external expenses | 8 043.00 | | | 8 043.00 |
243 (including business tax) | 1 632.00 | | | 1 632.00 |
244 Taxes, duties and similar payments | 3 801.00 | | | 3 801.00 |
250 Staff compensation | 30 807.00 | | | 30 807.00 |
252 Social security contributions | 4 589.00 | | | 4 589.00 |
254 Depreciation and amortization | 12 428.00 | | | 12 428.00 |
264 Total operating expenses | 65 985.00 | | | 65 985.00 |
270 Operating profit | -4 628.00 | | | -4 628.00 |
280 Financial income | 714.00 | | | 714.00 |
294 Financial expenses | 58.00 | | | 58.00 |
310 Profit or loss | -3 973.00 | | | -3 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 427 058.00 | | | 427 058.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 959.00 | | | 6 959.00 |
378 Amount of deductible VAT on goods and services | 1 949.00 | | | 1 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
