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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
028 Tangible Assets | 38 208.00 | 26 434.00 | 11 773.00 | 38 208.00 |
040 Financial Assets | 865.00 | | 865.00 | 865.00 |
044 Total Fixed Assets | 43 872.00 | 26 434.00 | 17 438.00 | 43 872.00 |
060 Merchandise inventory | 12 007.00 | | 12 007.00 | 12 007.00 |
068 Receivables – Trade and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
072 Receivables – Other | 6 831.00 | | 6 831.00 | 6 831.00 |
084 Cash | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 20 561.00 | | 20 561.00 | 20 561.00 |
110 Total Assets | 64 433.00 | 26 434.00 | 37 999.00 | 64 433.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 481.00 | |
134 Retained Earnings | | | -16 747.00 | |
136 Profit for the Year | | | -1 356.00 | |
142 Total Equity - Total I | | | -10 321.00 | |
166 Suppliers and related accounts | | | 14 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 112.00 | | |
172 Other debts | | | 33 326.00 | |
176 Total debts | | | 48 320.00 | |
180 Liabilities Total | | | 37 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 640.00 | | | 47 640.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 48 140.00 | | | 48 140.00 |
242 Other external expenses | 9 556.00 | | | 9 556.00 |
244 Taxes, duties and similar payments | 3.00 | | | 3.00 |
250 Staff compensation | 45 757.00 | | | 45 757.00 |
252 Social security contributions | 5 781.00 | | | 5 781.00 |
254 Depreciation and amortization | 1 399.00 | | | 1 399.00 |
264 Total operating expenses | 62 496.00 | | | 62 496.00 |
270 Operating profit | -14 356.00 | | | -14 356.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
310 Profit or loss | -1 356.00 | | | -1 356.00 |
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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 | 5 425.00 | | | 5 425.00 |
490 Total Fixed Assets (Gross Value) | 31 962.00 | | | 31 962.00 |
492 Total Fixed Assets (Increases) | 5 425.00 | | | 5 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 528.00 | | | 9 528.00 |
378 Amount of deductible VAT on goods and services | 3 749.00 | | | 3 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
