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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 | 2 700.00 | 2 700.00 | 5 400.00 |
014 Intangible Assets - Other | 6 717.00 | 6 617.00 | 100.00 | 6 717.00 |
028 Tangible Assets | 34 042.00 | 25 118.00 | 8 924.00 | 34 042.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 46 559.00 | 34 435.00 | 12 124.00 | 46 559.00 |
060 Merchandise inventory | 3 436.00 | 129.00 | 3 307.00 | 3 436.00 |
068 Receivables – Trade and related accounts | 14 352.00 | | 14 352.00 | 14 352.00 |
072 Receivables – Other | 3 708.00 | | 3 708.00 | 3 708.00 |
084 Cash | 756.00 | | 756.00 | 756.00 |
092 Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
096 Total Current Assets + Prepaid Expenses | 23 935.00 | 129.00 | 23 806.00 | 23 935.00 |
110 Total Assets | 70 494.00 | 34 564.00 | 35 930.00 | 70 494.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 2 279.00 | |
136 Profit for the Year | | | -1 825.00 | |
142 Total Equity - Total I | | | 25 953.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 1 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 845.00 | | |
172 Other debts | | | 7 959.00 | |
176 Total debts | | | 9 977.00 | |
180 Liabilities Total | | | 35 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 766.00 | 567.00 | | 8 766.00 |
218 Production of services sold - France | 120 069.00 | 111 067.00 | | 120 069.00 |
230 Other income | 1.00 | 146.00 | | 1.00 |
232 Total operating income excluding VAT | 128 837.00 | 111 780.00 | | 128 837.00 |
234 Purchases of goods (including customs duties) | 8 044.00 | 478.00 | | 8 044.00 |
236 Inventory change (goods) | -1 957.00 | 624.00 | | -1 957.00 |
242 Other external expenses | 30 254.00 | 29 151.00 | | 30 254.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 065.00 | 1 084.00 | | 1 065.00 |
250 Staff compensation | 87 982.00 | 73 013.00 | | 87 982.00 |
254 Depreciation and amortization | 4 491.00 | 6 206.00 | | 4 491.00 |
262 Other expenses | 684.00 | 65.00 | | 684.00 |
264 Total operating expenses | 130 564.00 | 110 622.00 | | 130 564.00 |
270 Operating profit | -1 727.00 | 1 159.00 | | -1 727.00 |
280 Financial income | 7.00 | 8.00 | | 7.00 |
294 Financial expenses | 106.00 | 140.00 | | 106.00 |
300 Exceptional expenses | | 450.00 | | |
310 Profit or loss | -1 825.00 | 577.00 | | -1 825.00 |
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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 | 593.00 | | | 593.00 |
482 INCREASES Financial Assets | -800.00 | | | -800.00 |
490 Total Fixed Assets (Gross Value) | 48 354.00 | | | 48 354.00 |
492 Total Fixed Assets (Increases) | -207.00 | | | -207.00 |
494 Total Fixed Assets (Decreases) | 1 588.00 | | | 1 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 561.00 | | | 25 561.00 |
378 Amount of deductible VAT on goods and services | 4 192.00 | | | 4 192.00 |
