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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 33 034.00 | 26 359.00 | 6 675.00 | 33 034.00 |
040 Financial Assets | 8 707.00 | | 8 707.00 | 8 707.00 |
044 Total Fixed Assets | 91 741.00 | 26 359.00 | 65 382.00 | 91 741.00 |
060 Merchandise inventory | 3 549.00 | | 3 549.00 | 3 549.00 |
072 Receivables – Other | 8 894.00 | | 8 894.00 | 8 894.00 |
084 Cash | 4 584.00 | | 4 584.00 | 4 584.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 17 174.00 | | 17 174.00 | 17 174.00 |
110 Total Assets | 108 915.00 | 26 359.00 | 82 556.00 | 108 915.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 457.00 | |
134 Retained Earnings | | | -62 453.00 | |
136 Profit for the Year | | | -590.00 | |
142 Total Equity - Total I | | | -32 586.00 | |
156 Loans and similar debts | | | 49 934.00 | |
166 Suppliers and related accounts | | | 21 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 983.00 | | |
172 Other debts | | | 43 712.00 | |
176 Total debts | | | 115 143.00 | |
180 Liabilities Total | | | 82 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 182 654.00 | 169 574.00 | | 182 654.00 |
230 Other income | 153.00 | 10.00 | | 153.00 |
232 Total operating income excluding VAT | 182 807.00 | 169 583.00 | | 182 807.00 |
234 Purchases of goods (including customs duties) | 44 877.00 | 47 015.00 | | 44 877.00 |
236 Inventory change (goods) | -2 599.00 | -798.00 | | -2 599.00 |
242 Other external expenses | 66 339.00 | 76 941.00 | | 66 339.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 4 382.00 | 4 438.00 | | 4 382.00 |
24B (including equipment leasing) | 426.00 | | | 426.00 |
250 Staff compensation | 52 322.00 | 60 114.00 | | 52 322.00 |
252 Social security contributions | 12 817.00 | 8 951.00 | | 12 817.00 |
254 Depreciation and amortization | 2 514.00 | 4 478.00 | | 2 514.00 |
262 Other expenses | 909.00 | 703.00 | | 909.00 |
264 Total operating expenses | 181 562.00 | 201 842.00 | | 181 562.00 |
270 Operating profit | 1 245.00 | -32 258.00 | | 1 245.00 |
294 Financial expenses | 589.00 | 1 088.00 | | 589.00 |
300 Exceptional expenses | 1 247.00 | 610.00 | | 1 247.00 |
310 Profit or loss | -590.00 | -33 957.00 | | -590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 741.00 | | | 91 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 894.00 | | | 20 894.00 |
378 Amount of deductible VAT on goods and services | 14 525.00 | | | 14 525.00 |
