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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 | | | | |
028 Tangible Assets | 18 530.00 | 9 552.00 | 8 977.00 | 18 530.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 20 130.00 | 9 552.00 | 10 577.00 | 20 130.00 |
060 Merchandise inventory | 3 149.00 | | 3 149.00 | 3 149.00 |
072 Receivables – Other | 2 873.00 | | 2 873.00 | 2 873.00 |
084 Cash | 9 347.00 | | 9 347.00 | 9 347.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 15 385.00 | | 15 385.00 | 15 385.00 |
110 Total Assets | 35 514.00 | 9 552.00 | 25 962.00 | 35 514.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 301.00 | |
136 Profit for the Year | | | -2 874.00 | |
142 Total Equity - Total I | | | 14 527.00 | |
156 Loans and similar debts | | | 10 491.00 | |
166 Suppliers and related accounts | | | 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 100.00 | |
176 Total debts | | | 11 435.00 | |
180 Liabilities Total | | | 25 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 632.00 | |
195 Of which payables due in more than one year | | | 10 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 747.00 | 59 167.00 | | 58 747.00 |
230 Other income | 3 624.00 | 1 802.00 | | 3 624.00 |
232 Total operating income excluding VAT | 62 370.00 | 60 969.00 | | 62 370.00 |
234 Purchases of goods (including customs duties) | 5 091.00 | 5 034.00 | | 5 091.00 |
236 Inventory change (goods) | -41.00 | -252.00 | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 17 246.00 | 15 646.00 | | 17 246.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 6 304.00 | 4 443.00 | | 6 304.00 |
250 Staff compensation | 18 613.00 | 19 190.00 | | 18 613.00 |
252 Social security contributions | 9 171.00 | 9 177.00 | | 9 171.00 |
254 Depreciation and amortization | 55.00 | 1 899.00 | | 55.00 |
262 Other expenses | 36.00 | 108.00 | | 36.00 |
264 Total operating expenses | 56 482.00 | 55 245.00 | | 56 482.00 |
270 Operating profit | 5 888.00 | 5 723.00 | | 5 888.00 |
290 Exceptional income | 20.00 | 10.00 | | 20.00 |
294 Financial expenses | 743.00 | 273.00 | | 743.00 |
300 Exceptional expenses | 8 439.00 | | | 8 439.00 |
306 Income tax's | -401.00 | 424.00 | | -401.00 |
310 Profit or loss | -2 874.00 | 5 037.00 | | -2 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 8 400.00 | | | 8 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 624.00 | | | 8 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | | | 408.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 34 446.00 | | | 34 446.00 |
492 Total Fixed Assets (Increases) | 10 632.00 | | | 10 632.00 |
494 Total Fixed Assets (Decreases) | 24 949.00 | | | 24 949.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 800.00 | | | 9 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 800.00 | | | -9 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 749.00 | | | 11 749.00 |
378 Amount of deductible VAT on goods and services | 3 849.00 | | | 3 849.00 |
