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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 | 47 330.00 | | 47 330.00 | 47 330.00 |
028 Tangible Assets | 12 670.00 | 1 376.00 | 11 294.00 | 12 670.00 |
040 Financial Assets | 3 922.00 | | 3 922.00 | 3 922.00 |
044 Total Fixed Assets | 63 922.00 | 1 376.00 | 62 546.00 | 63 922.00 |
060 Merchandise inventory | 509.00 | | 509.00 | 509.00 |
072 Receivables – Other | 1 729.00 | | 1 729.00 | 1 729.00 |
084 Cash | 8 527.00 | | 8 527.00 | 8 527.00 |
096 Total Current Assets + Prepaid Expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
110 Total Assets | 74 687.00 | 1 376.00 | 73 311.00 | 74 687.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -4 576.00 | |
142 Total Equity - Total I | | | 424.00 | |
156 Loans and similar debts | | | 51 797.00 | |
166 Suppliers and related accounts | | | 1 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 713.00 | | |
172 Other debts | | | 19 586.00 | |
176 Total debts | | | 72 887.00 | |
180 Liabilities Total | | | 73 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 083.00 | | | 1 083.00 |
218 Production of services sold - France | 81 565.00 | | | 81 565.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 82 649.00 | | | 82 649.00 |
234 Purchases of goods (including customs duties) | 3 826.00 | | | 3 826.00 |
236 Inventory change (goods) | -509.00 | | | -509.00 |
242 Other external expenses | 33 414.00 | | | 33 414.00 |
244 Taxes, duties and similar payments | 3 338.00 | | | 3 338.00 |
250 Staff compensation | 36 956.00 | | | 36 956.00 |
252 Social security contributions | 7 824.00 | | | 7 824.00 |
254 Depreciation and amortization | 1 376.00 | | | 1 376.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 226.00 | | | 86 226.00 |
270 Operating profit | -3 576.00 | | | -3 576.00 |
294 Financial expenses | 816.00 | | | 816.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
310 Profit or loss | -4 576.00 | | | -4 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 330.00 | | | 47 330.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 670.00 | | | 12 670.00 |
482 INCREASES Financial Assets | 3 922.00 | | | 3 922.00 |
492 Total Fixed Assets (Increases) | 63 922.00 | | | 63 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 530.00 | | | 16 530.00 |
378 Amount of deductible VAT on goods and services | 2 666.00 | | | 2 666.00 |
