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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 2 700.00 | 1 575.00 | 1 125.00 | 2 700.00 |
028 Tangible Assets | 46 252.00 | 45 965.00 | 287.00 | 46 252.00 |
044 Total Fixed Assets | 123 952.00 | 47 540.00 | 76 412.00 | 123 952.00 |
050 Raw materials, supplies, in progress | 189.00 | | 189.00 | 189.00 |
060 Merchandise inventory | 2 772.00 | | 2 772.00 | 2 772.00 |
072 Receivables – Other | 5 412.00 | | 5 412.00 | 5 412.00 |
084 Cash | 320.00 | | 320.00 | 320.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
110 Total Assets | 133 039.00 | 47 540.00 | 85 499.00 | 133 039.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 530.00 | |
136 Profit for the Year | | | 1 219.00 | |
142 Total Equity - Total I | | | 6 689.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 51 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 116.00 | | |
172 Other debts | | | 27 072.00 | |
176 Total debts | | | 78 810.00 | |
180 Liabilities Total | | | 85 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 231.00 | 2 798.00 | | 2 231.00 |
218 Production of services sold - France | 93 412.00 | 100 229.00 | | 93 412.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 95 643.00 | 103 028.00 | | 95 643.00 |
234 Purchases of goods (including customs duties) | 7 210.00 | 6 865.00 | | 7 210.00 |
236 Inventory change (goods) | 104.00 | 46.00 | | 104.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | -84.00 | | 22.00 |
242 Other external expenses | 36 123.00 | 39 678.00 | | 36 123.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 1 211.00 | 2 982.00 | | 1 211.00 |
250 Staff compensation | 39 447.00 | 45 573.00 | | 39 447.00 |
252 Social security contributions | 8 495.00 | 10 190.00 | | 8 495.00 |
254 Depreciation and amortization | 1 167.00 | 2 410.00 | | 1 167.00 |
262 Other expenses | 417.00 | 310.00 | | 417.00 |
264 Total operating expenses | 94 197.00 | 107 972.00 | | 94 197.00 |
270 Operating profit | 1 446.00 | -4 943.00 | | 1 446.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 228.00 | 824.00 | | 228.00 |
310 Profit or loss | 1 219.00 | 1 411.00 | | 1 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 952.00 | | | 123 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 757.00 | | | 26 757.00 |
378 Amount of deductible VAT on goods and services | 4 824.00 | | | 4 824.00 |
