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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
028 Tangible Assets | 58 730.00 | 54 409.00 | 4 321.00 | 58 730.00 |
044 Total Fixed Assets | 77 786.00 | 54 409.00 | 23 377.00 | 77 786.00 |
060 Merchandise inventory | 8 464.00 | | 8 464.00 | 8 464.00 |
072 Receivables – Other | 3 716.00 | | 3 716.00 | 3 716.00 |
084 Cash | 4 156.00 | | 4 156.00 | 4 156.00 |
096 Total Current Assets + Prepaid Expenses | 16 336.00 | | 16 336.00 | 16 336.00 |
110 Total Assets | 94 122.00 | 54 409.00 | 39 713.00 | 94 122.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 936.00 | |
136 Profit for the Year | | | 1 041.00 | |
142 Total Equity - Total I | | | 21 362.00 | |
166 Suppliers and related accounts | | | 2 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 136.00 | | |
172 Other debts | | | 15 592.00 | |
176 Total debts | | | 18 351.00 | |
180 Liabilities Total | | | 39 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 045.00 | 2 883.00 | | 3 045.00 |
218 Production of services sold - France | 48 038.00 | 45 818.00 | | 48 038.00 |
232 Total operating income excluding VAT | 51 083.00 | 48 700.00 | | 51 083.00 |
234 Purchases of goods (including customs duties) | 1 167.00 | 603.00 | | 1 167.00 |
242 Other external expenses | 22 016.00 | 21 681.00 | | 22 016.00 |
244 Taxes, duties and similar payments | 2 058.00 | 2 232.00 | | 2 058.00 |
250 Staff compensation | 18 231.00 | 18 161.00 | | 18 231.00 |
252 Social security contributions | 5 702.00 | 5 670.00 | | 5 702.00 |
254 Depreciation and amortization | 869.00 | 819.00 | | 869.00 |
264 Total operating expenses | 50 042.00 | 49 166.00 | | 50 042.00 |
270 Operating profit | 1 041.00 | -466.00 | | 1 041.00 |
310 Profit or loss | 1 041.00 | -466.00 | | 1 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 77 623.00 | | | 77 623.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 669.00 | | | 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 217.00 | | | 10 217.00 |
378 Amount of deductible VAT on goods and services | 1 961.00 | | | 1 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
