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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 | 90 000.00 | 16 400.00 | 73 600.00 | 90 000.00 |
028 Tangible Assets | 23 718.00 | 8 504.00 | 15 213.00 | 23 718.00 |
040 Financial Assets | 11 597.00 | | 11 597.00 | 11 597.00 |
044 Total Fixed Assets | 125 315.00 | 24 904.00 | 100 410.00 | 125 315.00 |
072 Receivables – Other | 1 492.00 | | 1 492.00 | 1 492.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
110 Total Assets | 127 815.00 | 24 904.00 | 102 910.00 | 127 815.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | -25 163.00 | |
142 Total Equity - Total I | | | -23 513.00 | |
156 Loans and similar debts | | | 42 104.00 | |
166 Suppliers and related accounts | | | 5 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 179.00 | | |
172 Other debts | | | 79 077.00 | |
176 Total debts | | | 126 423.00 | |
180 Liabilities Total | | | 102 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 831.00 | | | 116 831.00 |
218 Production of services sold - France | 1 668.00 | | | 1 668.00 |
230 Other income | 4 691.00 | | | 4 691.00 |
232 Total operating income excluding VAT | 123 190.00 | | | 123 190.00 |
234 Purchases of goods (including customs duties) | 49 539.00 | | | 49 539.00 |
242 Other external expenses | 57 677.00 | | | 57 677.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 1 662.00 | | | 1 662.00 |
250 Staff compensation | 20 506.00 | | | 20 506.00 |
252 Social security contributions | 4 931.00 | | | 4 931.00 |
254 Depreciation and amortization | 12 395.00 | | | 12 395.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 146 711.00 | | | 146 711.00 |
270 Operating profit | -23 521.00 | | | -23 521.00 |
294 Financial expenses | 1 642.00 | | | 1 642.00 |
310 Profit or loss | -25 163.00 | | | -25 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 125 238.00 | | | 125 238.00 |
492 Total Fixed Assets (Increases) | 77.00 | | | 77.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 149.00 | | | 8 149.00 |
378 Amount of deductible VAT on goods and services | 7 772.00 | | | 7 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
