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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 | 23 960.00 | | 23 960.00 | 23 960.00 |
014 Intangible Assets - Other | 3 257.00 | 3 257.00 | | 3 257.00 |
028 Tangible Assets | 32 979.00 | 25 045.00 | 7 934.00 | 32 979.00 |
040 Financial Assets | 2 865.00 | | 2 865.00 | 2 865.00 |
044 Total Fixed Assets | 63 062.00 | 28 302.00 | 34 760.00 | 63 062.00 |
060 Merchandise inventory | 522.00 | | 522.00 | 522.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 5 508.00 | | 5 508.00 | 5 508.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
110 Total Assets | 70 160.00 | 28 302.00 | 41 858.00 | 70 160.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 12 483.00 | |
136 Profit for the Year | | | 932.00 | |
142 Total Equity - Total I | | | 21 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 039.00 | | |
172 Other debts | | | 20 082.00 | |
176 Total debts | | | 20 082.00 | |
180 Liabilities Total | | | 41 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 368.00 | | | 1 368.00 |
218 Production of services sold - France | 86 953.00 | | | 86 953.00 |
232 Total operating income excluding VAT | 88 320.00 | | | 88 320.00 |
234 Purchases of goods (including customs duties) | 6 257.00 | | | 6 257.00 |
236 Inventory change (goods) | 305.00 | | | 305.00 |
242 Other external expenses | 22 114.00 | | | 22 114.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 455.00 | | | 1 455.00 |
250 Staff compensation | 40 184.00 | | | 40 184.00 |
252 Social security contributions | 17 186.00 | | | 17 186.00 |
254 Depreciation and amortization | 2 617.00 | | | 2 617.00 |
264 Total operating expenses | 90 117.00 | | | 90 117.00 |
270 Operating profit | -1 797.00 | | | -1 797.00 |
290 Exceptional income | 2 947.00 | | | 2 947.00 |
294 Financial expenses | 218.00 | | | 218.00 |
310 Profit or loss | 932.00 | | | 932.00 |
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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 | 3 135.00 | | | 3 135.00 |
490 Total Fixed Assets (Gross Value) | 59 926.00 | | | 59 926.00 |
492 Total Fixed Assets (Increases) | 3 135.00 | | | 3 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 664.00 | | | 17 664.00 |
378 Amount of deductible VAT on goods and services | 5 219.00 | | | 5 219.00 |
