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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 | 5 400.00 | 3 240.00 | 2 160.00 | 5 400.00 |
014 Intangible Assets - Other | 9 206.00 | 6 717.00 | 2 489.00 | 9 206.00 |
028 Tangible Assets | 35 746.00 | 28 908.00 | 6 838.00 | 35 746.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 50 752.00 | 38 865.00 | 11 887.00 | 50 752.00 |
060 Merchandise inventory | 3 354.00 | 129.00 | 3 225.00 | 3 354.00 |
068 Receivables – Trade and related accounts | 17 926.00 | | 17 926.00 | 17 926.00 |
072 Receivables – Other | 5 220.00 | | 5 220.00 | 5 220.00 |
084 Cash | 159.00 | | 159.00 | 159.00 |
092 Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
096 Total Current Assets + Prepaid Expenses | 28 182.00 | 129.00 | 28 053.00 | 28 182.00 |
110 Total Assets | 78 934.00 | 38 994.00 | 39 940.00 | 78 934.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 453.00 | |
136 Profit for the Year | | | -2 625.00 | |
142 Total Equity - Total I | | | 23 328.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 7 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237.00 | | |
172 Other debts | | | 9 064.00 | |
176 Total debts | | | 16 612.00 | |
180 Liabilities Total | | | 39 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 543.00 | 8 766.00 | | 29 543.00 |
218 Production of services sold - France | 125 030.00 | 120 069.00 | | 125 030.00 |
230 Other income | 73.00 | 1.00 | | 73.00 |
232 Total operating income excluding VAT | 154 646.00 | 128 837.00 | | 154 646.00 |
234 Purchases of goods (including customs duties) | 22 398.00 | 8 044.00 | | 22 398.00 |
236 Inventory change (goods) | 83.00 | -1 957.00 | | 83.00 |
242 Other external expenses | 34 965.00 | 30 254.00 | | 34 965.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 549.00 | 1 065.00 | | 1 549.00 |
24B (including equipment leasing) | 5 416.00 | | | 5 416.00 |
250 Staff compensation | 94 711.00 | 87 982.00 | | 94 711.00 |
254 Depreciation and amortization | 4 446.00 | 4 491.00 | | 4 446.00 |
262 Other expenses | 1 409.00 | 684.00 | | 1 409.00 |
264 Total operating expenses | 159 560.00 | 130 564.00 | | 159 560.00 |
270 Operating profit | -4 914.00 | -1 727.00 | | -4 914.00 |
280 Financial income | 38.00 | 7.00 | | 38.00 |
290 Exceptional income | 2 600.00 | | | 2 600.00 |
294 Financial expenses | 198.00 | 106.00 | | 198.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
310 Profit or loss | -2 625.00 | -1 825.00 | | -2 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 489.00 | | | 2 489.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 168.00 | | | 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 704.00 | | | 1 704.00 |
490 Total Fixed Assets (Gross Value) | 46 559.00 | | | 46 559.00 |
492 Total Fixed Assets (Increases) | 4 361.00 | | | 4 361.00 |
494 Total Fixed Assets (Decreases) | 168.00 | | | 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 151.00 | | | 151.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 449.00 | | | 2 449.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 449.00 | | | 2 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 449.00 | | | 28 449.00 |
378 Amount of deductible VAT on goods and services | 9 849.00 | | | 9 849.00 |
