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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 | 18 650.00 | | 18 650.00 | 18 650.00 |
028 Tangible Assets | 708.00 | 16.00 | 692.00 | 708.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 19 449.00 | 16.00 | 19 433.00 | 19 449.00 |
060 Merchandise inventory | 1 893.00 | | 1 893.00 | 1 893.00 |
072 Receivables – Other | 9 355.00 | | 9 355.00 | 9 355.00 |
084 Cash | 1 179.00 | | 1 179.00 | 1 179.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 12 725.00 | | 12 725.00 | 12 725.00 |
110 Total Assets | 32 174.00 | 16.00 | 32 158.00 | 32 174.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 5 496.00 | |
134 Retained Earnings | | | -22 225.00 | |
136 Profit for the Year | | | -21 959.00 | |
142 Total Equity - Total I | | | -38 577.00 | |
166 Suppliers and related accounts | | | 2 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 818.00 | | |
172 Other debts | | | 68 329.00 | |
176 Total debts | | | 70 735.00 | |
180 Liabilities Total | | | 32 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 226.00 | | | 12 226.00 |
218 Production of services sold - France | 12 133.00 | | | 12 133.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 25 881.00 | | | 25 881.00 |
234 Purchases of goods (including customs duties) | 5 627.00 | | | 5 627.00 |
236 Inventory change (goods) | 185.00 | | | 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 11 736.00 | | | 11 736.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 970.00 | | | 1 970.00 |
250 Staff compensation | 23 039.00 | | | 23 039.00 |
252 Social security contributions | 4 125.00 | | | 4 125.00 |
254 Depreciation and amortization | 16.00 | | | 16.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 47 045.00 | | | 47 045.00 |
270 Operating profit | -21 164.00 | | | -21 164.00 |
294 Financial expenses | 795.00 | | | 795.00 |
310 Profit or loss | -21 959.00 | | | -21 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 21 340.00 | | | 21 340.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 915.00 | | | 3 915.00 |
378 Amount of deductible VAT on goods and services | 2 096.00 | | | 2 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
