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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | | 2 750.00 |
028 Tangible Assets | 29 657.00 | 28 596.00 | 1 061.00 | 29 657.00 |
040 Financial Assets | 14 284.00 | | 14 284.00 | 14 284.00 |
044 Total Fixed Assets | 77 491.00 | 31 346.00 | 46 145.00 | 77 491.00 |
060 Merchandise inventory | 719.00 | | 719.00 | 719.00 |
068 Receivables – Trade and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 12 135.00 | | 12 135.00 | 12 135.00 |
084 Cash | 263.00 | | 263.00 | 263.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
110 Total Assets | 92 613.00 | 31 346.00 | 61 267.00 | 92 613.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 301.00 | |
134 Retained Earnings | | | -22 574.00 | |
136 Profit for the Year | | | -10 498.00 | |
142 Total Equity - Total I | | | 9 229.00 | |
156 Loans and similar debts | | | 2 142.00 | |
166 Suppliers and related accounts | | | 27 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -105 001.00 | | |
172 Other debts | | | 13 219.00 | |
174 Prepaid income | | | 9 346.00 | |
176 Total debts | | | 52 038.00 | |
180 Liabilities Total | | | 61 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 506.00 | | | 1 506.00 |
218 Production of services sold - France | 51 928.00 | | | 51 928.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 53 436.00 | | | 53 436.00 |
234 Purchases of goods (including customs duties) | 647.00 | | | 647.00 |
236 Inventory change (goods) | 332.00 | | | 332.00 |
242 Other external expenses | 43 573.00 | | | 43 573.00 |
243 (including business tax) | 1 619.00 | | | 1 619.00 |
244 Taxes, duties and similar payments | 4 119.00 | | | 4 119.00 |
250 Staff compensation | 10 824.00 | | | 10 824.00 |
252 Social security contributions | 3 772.00 | | | 3 772.00 |
254 Depreciation and amortization | 422.00 | | | 422.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 63 876.00 | | | 63 876.00 |
270 Operating profit | -10 440.00 | | | -10 440.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | -10 498.00 | | | -10 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 76 581.00 | | | 76 581.00 |
492 Total Fixed Assets (Increases) | 910.00 | | | 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 200.00 | | | 11 200.00 |
378 Amount of deductible VAT on goods and services | 6 487.00 | | | 6 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
