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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 | 21 419.00 | | 21 419.00 | 21 419.00 |
028 Tangible Assets | 55 202.00 | 52 103.00 | 3 099.00 | 55 202.00 |
044 Total Fixed Assets | 76 621.00 | 52 103.00 | 24 518.00 | 76 621.00 |
060 Merchandise inventory | 4 761.00 | | 4 761.00 | 4 761.00 |
072 Receivables – Other | 3 526.00 | | 3 526.00 | 3 526.00 |
084 Cash | 1 969.00 | | 1 969.00 | 1 969.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
110 Total Assets | 87 689.00 | 52 103.00 | 35 586.00 | 87 689.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 8 607.00 | |
136 Profit for the Year | | | -1 100.00 | |
142 Total Equity - Total I | | | 15 977.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 2 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 158.00 | | |
172 Other debts | | | 17 357.00 | |
176 Total debts | | | 19 610.00 | |
180 Liabilities Total | | | 35 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 601.00 | 4 569.00 | | 4 601.00 |
218 Production of services sold - France | 91 996.00 | 97 834.00 | | 91 996.00 |
230 Other income | 102.00 | 7.00 | | 102.00 |
232 Total operating income excluding VAT | 96 699.00 | 102 410.00 | | 96 699.00 |
234 Purchases of goods (including customs duties) | 4 317.00 | 3 389.00 | | 4 317.00 |
236 Inventory change (goods) | -255.00 | 16.00 | | -255.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 595.00 | 7 027.00 | | 6 595.00 |
242 Other external expenses | 24 058.00 | 23 673.00 | | 24 058.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 2 090.00 | 1 979.00 | | 2 090.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 49 088.00 | 53 335.00 | | 49 088.00 |
252 Social security contributions | 10 906.00 | 11 578.00 | | 10 906.00 |
254 Depreciation and amortization | 687.00 | 452.00 | | 687.00 |
262 Other expenses | 300.00 | 268.00 | | 300.00 |
264 Total operating expenses | 97 785.00 | 101 716.00 | | 97 785.00 |
270 Operating profit | -1 086.00 | 694.00 | | -1 086.00 |
294 Financial expenses | 5.00 | 11.00 | | 5.00 |
300 Exceptional expenses | 9.00 | 107.00 | | 9.00 |
310 Profit or loss | -1 100.00 | 576.00 | | -1 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 76 166.00 | | | 76 166.00 |
492 Total Fixed Assets (Increases) | 535.00 | | | 535.00 |
494 Total Fixed Assets (Decreases) | 79.00 | | | 79.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 318.00 | | | 19 318.00 |
378 Amount of deductible VAT on goods and services | 6 335.00 | | | 6 335.00 |
