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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 | 39 332.00 | | 39 332.00 | 39 332.00 |
028 Tangible Assets | 106 647.00 | 98 830.00 | 7 817.00 | 106 647.00 |
040 Financial Assets | 8 239.00 | | 8 239.00 | 8 239.00 |
044 Total Fixed Assets | 154 218.00 | 98 830.00 | 55 388.00 | 154 218.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 13 294.00 | | 13 294.00 | 13 294.00 |
068 Receivables – Trade and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
072 Receivables – Other | 10 260.00 | | 10 260.00 | 10 260.00 |
084 Cash | 41 159.00 | | 41 159.00 | 41 159.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 66 496.00 | | 66 496.00 | 66 496.00 |
110 Total Assets | 220 714.00 | 98 830.00 | 121 884.00 | 220 714.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 97 300.00 | |
134 Retained Earnings | | | 3 000.00 | |
136 Profit for the Year | | | -6 004.00 | |
142 Total Equity - Total I | | | 102 681.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 9 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 9 721.00 | |
176 Total debts | | | 19 203.00 | |
180 Liabilities Total | | | 121 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 194.00 | | | 5 194.00 |
218 Production of services sold - France | 150 671.00 | | | 150 671.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 155 991.00 | | | 155 991.00 |
234 Purchases of goods (including customs duties) | 16 933.00 | | | 16 933.00 |
236 Inventory change (goods) | 1 425.00 | | | 1 425.00 |
240 Inventory changes (raw materials and supplies) | 226.00 | | | 226.00 |
242 Other external expenses | 46 006.00 | | | 46 006.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 2 002.00 | | | 2 002.00 |
250 Staff compensation | 53 370.00 | | | 53 370.00 |
252 Social security contributions | 17 399.00 | | | 17 399.00 |
254 Depreciation and amortization | 1 945.00 | | | 1 945.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 139 495.00 | | | 139 495.00 |
270 Operating profit | 16 496.00 | | | 16 496.00 |
294 Financial expenses | 22 500.00 | | | 22 500.00 |
310 Profit or loss | -6 004.00 | | | -6 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 154 093.00 | | | 154 093.00 |
492 Total Fixed Assets (Increases) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 173.00 | | | 31 173.00 |
378 Amount of deductible VAT on goods and services | 5 608.00 | | | 5 608.00 |
