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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 91 154.00 | 73 573.00 | 17 581.00 | 91 154.00 |
040 Financial Assets | 37.00 | | 37.00 | 37.00 |
044 Total Fixed Assets | 100 338.00 | 73 573.00 | 26 765.00 | 100 338.00 |
072 Receivables – Other | 5 367.00 | | 5 367.00 | 5 367.00 |
084 Cash | 57 145.00 | | 57 145.00 | 57 145.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 62 806.00 | | 62 806.00 | 62 806.00 |
110 Total Assets | 163 144.00 | 73 573.00 | 89 570.00 | 163 144.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 16 160.00 | |
134 Retained Earnings | | | 50 668.00 | |
136 Profit for the Year | | | -12 935.00 | |
142 Total Equity - Total I | | | 67 308.00 | |
156 Loans and similar debts | | | 20 270.00 | |
166 Suppliers and related accounts | | | 1 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 435.00 | | |
172 Other debts | | | 901.00 | |
176 Total debts | | | 22 262.00 | |
180 Liabilities Total | | | 89 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
193 Of which financial assets due in less than one year | | | 37.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 235 449.00 | | |
218 Production of services sold - France | 28 508.00 | 11 962.00 | | 28 508.00 |
230 Other income | 31.00 | 1.00 | | 31.00 |
232 Total operating income excluding VAT | 28 539.00 | 247 412.00 | | 28 539.00 |
234 Purchases of goods (including customs duties) | | 49 260.00 | | |
236 Inventory change (goods) | | 3 341.00 | | |
242 Other external expenses | 14 191.00 | 58 644.00 | | 14 191.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 258.00 | 6 134.00 | | 1 258.00 |
250 Staff compensation | 15 755.00 | 95 750.00 | | 15 755.00 |
252 Social security contributions | -7.00 | 37 239.00 | | -7.00 |
254 Depreciation and amortization | 7 665.00 | 6 804.00 | | 7 665.00 |
264 Total operating expenses | 38 861.00 | 257 173.00 | | 38 861.00 |
270 Operating profit | -10 322.00 | -9 761.00 | | -10 322.00 |
290 Exceptional income | 155.00 | 405.00 | | 155.00 |
300 Exceptional expenses | 2 768.00 | 5 928.00 | | 2 768.00 |
310 Profit or loss | -12 935.00 | -15 284.00 | | -12 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 96 038.00 | | | 96 038.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 702.00 | | | 5 702.00 |
378 Amount of deductible VAT on goods and services | 1 431.00 | | | 1 431.00 |
