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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 | 83 280.00 | | 83 280.00 | 83 280.00 |
028 Tangible Assets | 10 542.00 | 5 097.00 | 5 445.00 | 10 542.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 93 867.00 | 5 097.00 | 88 771.00 | 93 867.00 |
060 Merchandise inventory | 892.00 | | 892.00 | 892.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
084 Cash | 27 723.00 | | 27 723.00 | 27 723.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 29 997.00 | | 29 997.00 | 29 997.00 |
110 Total Assets | 123 864.00 | 5 097.00 | 118 768.00 | 123 864.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 219.00 | |
136 Profit for the Year | | | -6 160.00 | |
142 Total Equity - Total I | | | 12 059.00 | |
166 Suppliers and related accounts | | | 3 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 613.00 | | |
172 Other debts | | | 103 348.00 | |
174 Prepaid income | | | 165.00 | |
176 Total debts | | | 106 709.00 | |
180 Liabilities Total | | | 118 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 393.00 | 87 881.00 | | 46 393.00 |
218 Production of services sold - France | 19 042.00 | 25 136.00 | | 19 042.00 |
230 Other income | 7.00 | 323.00 | | 7.00 |
232 Total operating income excluding VAT | 65 442.00 | 113 340.00 | | 65 442.00 |
234 Purchases of goods (including customs duties) | 17 196.00 | 35 975.00 | | 17 196.00 |
236 Inventory change (goods) | -25.00 | -867.00 | | -25.00 |
242 Other external expenses | 18 220.00 | 33 578.00 | | 18 220.00 |
244 Taxes, duties and similar payments | 2 898.00 | 2 975.00 | | 2 898.00 |
250 Staff compensation | 14 798.00 | 15 659.00 | | 14 798.00 |
252 Social security contributions | 14 806.00 | 8 850.00 | | 14 806.00 |
254 Depreciation and amortization | 2 467.00 | 3 257.00 | | 2 467.00 |
262 Other expenses | 1 242.00 | 1 431.00 | | 1 242.00 |
264 Total operating expenses | 71 602.00 | 100 859.00 | | 71 602.00 |
270 Operating profit | -6 160.00 | 12 481.00 | | -6 160.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | | 2 872.00 | | |
306 Income tax's | | 1 390.00 | | |
310 Profit or loss | -6 160.00 | 8 219.00 | | -6 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 93 158.00 | | | 93 158.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 612.00 | | | 9 612.00 |
378 Amount of deductible VAT on goods and services | 6 027.00 | | | 6 027.00 |
