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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 | 103 700.00 | | 103 700.00 | 103 700.00 |
014 Intangible Assets - Other | 4 075.00 | 4 075.00 | | 4 075.00 |
028 Tangible Assets | 52 589.00 | 50 302.00 | 2 287.00 | 52 589.00 |
044 Total Fixed Assets | 160 363.00 | 54 376.00 | 105 987.00 | 160 363.00 |
060 Merchandise inventory | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 9 657.00 | | 9 657.00 | 9 657.00 |
084 Cash | 3 059.00 | | 3 059.00 | 3 059.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
110 Total Assets | 173 432.00 | 54 376.00 | 119 056.00 | 173 432.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 402.00 | |
136 Profit for the Year | | | -8 579.00 | |
142 Total Equity - Total I | | | 32 824.00 | |
156 Loans and similar debts | | | 4 436.00 | |
166 Suppliers and related accounts | | | 7 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 375.00 | | |
172 Other debts | | | 74 244.00 | |
176 Total debts | | | 86 232.00 | |
180 Liabilities Total | | | 119 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 803.00 | 836.00 | | 803.00 |
218 Production of services sold - France | 93 237.00 | 100 217.00 | | 93 237.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 94 044.00 | 101 055.00 | | 94 044.00 |
234 Purchases of goods (including customs duties) | 391.00 | 398.00 | | 391.00 |
236 Inventory change (goods) | 20.00 | 162.00 | | 20.00 |
242 Other external expenses | 52 938.00 | 54 343.00 | | 52 938.00 |
243 (including business tax) | 2 154.00 | | | 2 154.00 |
244 Taxes, duties and similar payments | 7 808.00 | 7 691.00 | | 7 808.00 |
250 Staff compensation | 29 730.00 | 30 959.00 | | 29 730.00 |
252 Social security contributions | 10 048.00 | 10 668.00 | | 10 048.00 |
254 Depreciation and amortization | 507.00 | 711.00 | | 507.00 |
262 Other expenses | 487.00 | 483.00 | | 487.00 |
264 Total operating expenses | 101 928.00 | 105 416.00 | | 101 928.00 |
270 Operating profit | -7 884.00 | -4 361.00 | | -7 884.00 |
294 Financial expenses | 694.00 | 781.00 | | 694.00 |
310 Profit or loss | -8 579.00 | -5 142.00 | | -8 579.00 |
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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 | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 160 167.00 | | | 160 167.00 |
492 Total Fixed Assets (Increases) | 196.00 | | | 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 694.00 | | | 18 694.00 |
378 Amount of deductible VAT on goods and services | 1 840.00 | | | 1 840.00 |
