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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 | 6 169.00 | | 6 169.00 | 6 169.00 |
028 Tangible Assets | 35 600.00 | 29 754.00 | 5 846.00 | 35 600.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 41 785.00 | 29 754.00 | 12 031.00 | 41 785.00 |
050 Raw materials, supplies, in progress | 2 168.00 | | 2 168.00 | 2 168.00 |
060 Merchandise inventory | 669.00 | | 669.00 | 669.00 |
072 Receivables – Other | 6 012.00 | | 6 012.00 | 6 012.00 |
084 Cash | 8 249.00 | | 8 249.00 | 8 249.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 17 757.00 | | 17 757.00 | 17 757.00 |
110 Total Assets | 59 541.00 | 29 754.00 | 29 787.00 | 59 541.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 12 250.00 | |
136 Profit for the Year | | | -130.00 | |
142 Total Equity - Total I | | | 19 742.00 | |
166 Suppliers and related accounts | | | 1 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 840.00 | | |
172 Other debts | | | 9 017.00 | |
176 Total debts | | | 10 045.00 | |
180 Liabilities Total | | | 29 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 557.00 | | | 1 557.00 |
218 Production of services sold - France | 70 945.00 | | | 70 945.00 |
232 Total operating income excluding VAT | 72 502.00 | | | 72 502.00 |
234 Purchases of goods (including customs duties) | 1 705.00 | | | 1 705.00 |
236 Inventory change (goods) | 35.00 | | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 900.00 | | | 5 900.00 |
240 Inventory changes (raw materials and supplies) | -159.00 | | | -159.00 |
242 Other external expenses | 15 602.00 | | | 15 602.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 2 593.00 | | | 2 593.00 |
250 Staff compensation | 45 653.00 | | | 45 653.00 |
252 Social security contributions | 5 659.00 | | | 5 659.00 |
254 Depreciation and amortization | 1 208.00 | | | 1 208.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 78 521.00 | | | 78 521.00 |
270 Operating profit | -6 019.00 | | | -6 019.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 6 446.00 | | | 6 446.00 |
294 Financial expenses | 575.00 | | | 575.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -130.00 | | | -130.00 |
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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 | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 42 401.00 | | | 42 401.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
494 Total Fixed Assets (Decreases) | 948.00 | | | 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 500.00 | | | 14 500.00 |
378 Amount of deductible VAT on goods and services | 4 402.00 | | | 4 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
