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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
014 Intangible Assets - Other | 1 740.00 | 1 740.00 | | 1 740.00 |
028 Tangible Assets | 9 984.00 | 5 555.00 | 4 429.00 | 9 984.00 |
044 Total Fixed Assets | 24 224.00 | 7 295.00 | 16 929.00 | 24 224.00 |
060 Merchandise inventory | 3 470.00 | | 3 470.00 | 3 470.00 |
068 Receivables – Trade and related accounts | 27 428.00 | | 27 428.00 | 27 428.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
084 Cash | 5 190.00 | | 5 190.00 | 5 190.00 |
096 Total Current Assets + Prepaid Expenses | 37 365.00 | | 37 365.00 | 37 365.00 |
110 Total Assets | 61 589.00 | 7 295.00 | 54 294.00 | 61 589.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 202.00 | |
134 Retained Earnings | | | 3 757.00 | |
136 Profit for the Year | | | -4 841.00 | |
142 Total Equity - Total I | | | 14 119.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 2 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 009.00 | | |
172 Other debts | | | 28 968.00 | |
176 Total debts | | | 40 175.00 | |
180 Liabilities Total | | | 54 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 143.00 | 62 955.00 | | 92 143.00 |
226 Operating subsidies received | 3 000.00 | 4 250.00 | | 3 000.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 95 164.00 | 67 205.00 | | 95 164.00 |
234 Purchases of goods (including customs duties) | 28 716.00 | 21 791.00 | | 28 716.00 |
236 Inventory change (goods) | 510.00 | -2 200.00 | | 510.00 |
242 Other external expenses | 36 466.00 | 19 149.00 | | 36 466.00 |
244 Taxes, duties and similar payments | 2 598.00 | 1 720.00 | | 2 598.00 |
250 Staff compensation | 14 580.00 | 16 100.00 | | 14 580.00 |
252 Social security contributions | 11 371.00 | 9 357.00 | | 11 371.00 |
254 Depreciation and amortization | 993.00 | 392.00 | | 993.00 |
262 Other expenses | 1 333.00 | 743.00 | | 1 333.00 |
264 Total operating expenses | 96 567.00 | 67 052.00 | | 96 567.00 |
270 Operating profit | -1 403.00 | 153.00 | | -1 403.00 |
300 Exceptional expenses | 3 438.00 | | | 3 438.00 |
310 Profit or loss | -4 841.00 | 153.00 | | -4 841.00 |
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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 | 1 346.00 | | | 1 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 22 295.00 | | | 22 295.00 |
492 Total Fixed Assets (Increases) | 1 929.00 | | | 1 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 225.00 | | | 10 225.00 |
378 Amount of deductible VAT on goods and services | 7 858.00 | | | 7 858.00 |
