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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 68 189.00 | 65 930.00 | 2 259.00 | 68 189.00 |
040 Financial Assets | 1 984.00 | | 1 984.00 | 1 984.00 |
044 Total Fixed Assets | 76 174.00 | 65 930.00 | 10 243.00 | 76 174.00 |
060 Merchandise inventory | 2 201.00 | | 2 201.00 | 2 201.00 |
068 Receivables – Trade and related accounts | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
080 Sellable securities | 20 678.00 | | 20 678.00 | 20 678.00 |
084 Cash | 15 781.00 | | 15 781.00 | 15 781.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 39 871.00 | | 39 871.00 | 39 871.00 |
110 Total Assets | 116 045.00 | 65 930.00 | 50 114.00 | 116 045.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 740.00 | |
136 Profit for the Year | | | -2 140.00 | |
142 Total Equity - Total I | | | 28 100.00 | |
166 Suppliers and related accounts | | | 1 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 176.00 | | |
172 Other debts | | | 20 330.00 | |
176 Total debts | | | 22 014.00 | |
180 Liabilities Total | | | 50 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 309.00 | | | 3 309.00 |
218 Production of services sold - France | 48 421.00 | | | 48 421.00 |
232 Total operating income excluding VAT | 51 731.00 | | | 51 731.00 |
234 Purchases of goods (including customs duties) | 3 998.00 | | | 3 998.00 |
236 Inventory change (goods) | -84.00 | | | -84.00 |
242 Other external expenses | 16 607.00 | | | 16 607.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 703.00 | | | 703.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 10 924.00 | | | 10 924.00 |
254 Depreciation and amortization | 909.00 | | | 909.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 54 174.00 | | | 54 174.00 |
270 Operating profit | -2 444.00 | | | -2 444.00 |
280 Financial income | 304.00 | | | 304.00 |
310 Profit or loss | -2 140.00 | | | -2 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 75 425.00 | | | 75 425.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 346.00 | | | 10 346.00 |
378 Amount of deductible VAT on goods and services | 1 541.00 | | | 1 541.00 |
