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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 | 10 300.00 | | 10 300.00 | 10 300.00 |
028 Tangible Assets | 59 669.00 | 17 102.00 | 42 567.00 | 59 669.00 |
044 Total Fixed Assets | 69 969.00 | 17 102.00 | 52 867.00 | 69 969.00 |
060 Merchandise inventory | 1 651.00 | | 1 651.00 | 1 651.00 |
072 Receivables – Other | 1 972.00 | | 1 972.00 | 1 972.00 |
080 Sellable securities | 3 984.00 | | 3 984.00 | 3 984.00 |
084 Cash | 11 160.00 | | 11 160.00 | 11 160.00 |
092 Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
096 Total Current Assets + Prepaid Expenses | 18 233.00 | | 18 233.00 | 18 233.00 |
110 Total Assets | 88 201.00 | 17 102.00 | 71 099.00 | 88 201.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 291.00 | |
136 Profit for the Year | | | 4 749.00 | |
142 Total Equity - Total I | | | -20 542.00 | |
156 Loans and similar debts | | | 36 774.00 | |
166 Suppliers and related accounts | | | 1 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 176.00 | | |
172 Other debts | | | 53 001.00 | |
176 Total debts | | | 91 642.00 | |
180 Liabilities Total | | | 71 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 731.00 | 74 276.00 | | 77 731.00 |
230 Other income | 96.00 | 593.00 | | 96.00 |
232 Total operating income excluding VAT | 77 826.00 | 74 870.00 | | 77 826.00 |
234 Purchases of goods (including customs duties) | 870.00 | 1 557.00 | | 870.00 |
236 Inventory change (goods) | -1 109.00 | 98.00 | | -1 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 231.00 | 7 075.00 | | 5 231.00 |
242 Other external expenses | 23 105.00 | 20 467.00 | | 23 105.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 1 381.00 | 1 960.00 | | 1 381.00 |
250 Staff compensation | 24 788.00 | 30 425.00 | | 24 788.00 |
252 Social security contributions | 12 236.00 | 11 302.00 | | 12 236.00 |
254 Depreciation and amortization | 6 393.00 | 5 279.00 | | 6 393.00 |
264 Total operating expenses | 72 894.00 | 78 163.00 | | 72 894.00 |
270 Operating profit | 4 932.00 | -3 294.00 | | 4 932.00 |
290 Exceptional income | 7.00 | 1.00 | | 7.00 |
294 Financial expenses | 146.00 | 1 544.00 | | 146.00 |
300 Exceptional expenses | 45.00 | 2 011.00 | | 45.00 |
310 Profit or loss | 4 749.00 | -6 847.00 | | 4 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 57 469.00 | | | 57 469.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 694.00 | | | 14 694.00 |
378 Amount of deductible VAT on goods and services | 2 179.00 | | | 2 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
