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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 | 2 160.00 | 3 240.00 | 5 400.00 |
014 Intangible Assets - Other | 6 717.00 | 6 112.00 | 605.00 | 6 717.00 |
028 Tangible Assets | 35 037.00 | 23 261.00 | 11 776.00 | 35 037.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 48 354.00 | 31 533.00 | 16 821.00 | 48 354.00 |
060 Merchandise inventory | 1 480.00 | 129.00 | 1 351.00 | 1 480.00 |
068 Receivables – Trade and related accounts | 13 728.00 | | 13 728.00 | 13 728.00 |
072 Receivables – Other | 2 804.00 | | 2 804.00 | 2 804.00 |
092 Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 19 474.00 | 129.00 | 19 345.00 | 19 474.00 |
110 Total Assets | 67 828.00 | 31 662.00 | 36 166.00 | 67 828.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 1 702.00 | |
136 Profit for the Year | | | 577.00 | |
142 Total Equity - Total I | | | 27 779.00 | |
156 Loans and similar debts | | | 1 935.00 | |
166 Suppliers and related accounts | | | 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 166.00 | | |
172 Other debts | | | 5 595.00 | |
176 Total debts | | | 8 388.00 | |
180 Liabilities Total | | | 36 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 567.00 | 1 564.00 | | 567.00 |
218 Production of services sold - France | 111 067.00 | 110 212.00 | | 111 067.00 |
230 Other income | 146.00 | 229.00 | | 146.00 |
232 Total operating income excluding VAT | 111 780.00 | 112 005.00 | | 111 780.00 |
234 Purchases of goods (including customs duties) | 478.00 | 1 207.00 | | 478.00 |
236 Inventory change (goods) | 624.00 | 25.00 | | 624.00 |
242 Other external expenses | 29 151.00 | 28 025.00 | | 29 151.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 1 084.00 | 850.00 | | 1 084.00 |
24B (including equipment leasing) | 5 436.00 | | | 5 436.00 |
250 Staff compensation | 73 013.00 | 90 581.00 | | 73 013.00 |
254 Depreciation and amortization | 6 206.00 | 6 617.00 | | 6 206.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 110 622.00 | 127 304.00 | | 110 622.00 |
270 Operating profit | 1 159.00 | -15 299.00 | | 1 159.00 |
280 Financial income | 8.00 | 62.00 | | 8.00 |
290 Exceptional income | | 1 610.00 | | |
294 Financial expenses | 140.00 | 240.00 | | 140.00 |
300 Exceptional expenses | 450.00 | 2 354.00 | | 450.00 |
310 Profit or loss | 577.00 | -16 220.00 | | 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 49 072.00 | | | 49 072.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 1 218.00 | | | 1 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 316.00 | | | 22 316.00 |
378 Amount of deductible VAT on goods and services | 2 269.00 | | | 2 269.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 134.00 | | | 134.00 |
684 DECREASES in Total Provisions Statement | 134.00 | | | 134.00 |
