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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 | 5 400.00 | 1 620.00 | 3 780.00 | 5 400.00 |
014 Intangible Assets - Other | 6 717.00 | 4 166.00 | 2 551.00 | 6 717.00 |
028 Tangible Assets | 36 255.00 | 20 758.00 | 15 496.00 | 36 255.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 49 072.00 | 26 544.00 | 22 527.00 | 49 072.00 |
060 Merchandise inventory | 2 104.00 | 263.00 | 1 842.00 | 2 104.00 |
068 Receivables – Trade and related accounts | 9 984.00 | | 9 984.00 | 9 984.00 |
072 Receivables – Other | 573.00 | | 573.00 | 573.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 13 045.00 | 263.00 | 12 783.00 | 13 045.00 |
110 Total Assets | 62 117.00 | 26 807.00 | 35 310.00 | 62 117.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 17 922.00 | |
136 Profit for the Year | | | -16 220.00 | |
142 Total Equity - Total I | | | 27 202.00 | |
156 Loans and similar debts | | | 2 039.00 | |
166 Suppliers and related accounts | | | 1 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 942.00 | | |
172 Other debts | | | 4 907.00 | |
176 Total debts | | | 8 108.00 | |
180 Liabilities Total | | | 35 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 564.00 | | | 1 564.00 |
218 Production of services sold - France | 110 212.00 | | | 110 212.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 112 005.00 | | | 112 005.00 |
234 Purchases of goods (including customs duties) | 1 207.00 | | | 1 207.00 |
236 Inventory change (goods) | 25.00 | | | 25.00 |
242 Other external expenses | 28 025.00 | | | 28 025.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
24B (including equipment leasing) | 4 723.00 | | | 4 723.00 |
250 Staff compensation | 51 500.00 | | | 51 500.00 |
252 Social security contributions | 39 081.00 | | | 39 081.00 |
254 Depreciation and amortization | 6 617.00 | | | 6 617.00 |
264 Total operating expenses | 127 304.00 | | | 127 304.00 |
270 Operating profit | -15 299.00 | | | -15 299.00 |
280 Financial income | 62.00 | | | 62.00 |
290 Exceptional income | 1 610.00 | | | 1 610.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 2 354.00 | | | 2 354.00 |
310 Profit or loss | -16 220.00 | | | -16 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 517.00 | | | 1 517.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 242.00 | | | 2 242.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 740.00 | | | 3 740.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 490.00 | | | 2 490.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 45 857.00 | | | 45 857.00 |
492 Total Fixed Assets (Increases) | 7 947.00 | | | 7 947.00 |
494 Total Fixed Assets (Decreases) | 4 732.00 | | | 4 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 354.00 | | | 2 354.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -744.00 | | | -744.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -744.00 | | | -744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 355.00 | | | 22 355.00 |
378 Amount of deductible VAT on goods and services | 1 337.00 | | | 1 337.00 |
