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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 83 264.00 | 59 257.00 | 24 007.00 | 83 264.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 143 497.00 | 59 257.00 | 84 240.00 | 143 497.00 |
050 Raw materials, supplies, in progress | 2 312.00 | | 2 312.00 | 2 312.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 3 812.00 | | 3 812.00 | 3 812.00 |
084 Cash | 3 586.00 | | 3 586.00 | 3 586.00 |
096 Total Current Assets + Prepaid Expenses | 11 710.00 | | 11 710.00 | 11 710.00 |
110 Total Assets | 155 207.00 | 59 257.00 | 95 950.00 | 155 207.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -19 342.00 | |
136 Profit for the Year | | | -19 101.00 | |
142 Total Equity - Total I | | | 1 557.00 | |
156 Loans and similar debts | | | 17 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 178.00 | | |
172 Other debts | | | 76 590.00 | |
176 Total debts | | | 94 393.00 | |
180 Liabilities Total | | | 95 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 077.00 | | | 102 077.00 |
230 Other income | 399.00 | | | 399.00 |
232 Total operating income excluding VAT | 102 476.00 | | | 102 476.00 |
234 Purchases of goods (including customs duties) | 19 393.00 | | | 19 393.00 |
236 Inventory change (goods) | 2 062.00 | | | 2 062.00 |
240 Inventory changes (raw materials and supplies) | 3 218.00 | | | 3 218.00 |
242 Other external expenses | 50 888.00 | | | 50 888.00 |
243 (including business tax) | 2 192.00 | | | 2 192.00 |
244 Taxes, duties and similar payments | 3 386.00 | | | 3 386.00 |
24B (including equipment leasing) | 611.00 | | | 611.00 |
250 Staff compensation | 21 443.00 | | | 21 443.00 |
252 Social security contributions | 10 446.00 | | | 10 446.00 |
254 Depreciation and amortization | 8 412.00 | | | 8 412.00 |
262 Other expenses | 921.00 | | | 921.00 |
264 Total operating expenses | 120 170.00 | | | 120 170.00 |
270 Operating profit | -17 693.00 | | | -17 693.00 |
290 Exceptional income | 710.00 | | | 710.00 |
294 Financial expenses | 1 409.00 | | | 1 409.00 |
300 Exceptional expenses | 708.00 | | | 708.00 |
310 Profit or loss | -19 101.00 | | | -19 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 008.00 | | | 147 008.00 |
494 Total Fixed Assets (Decreases) | 3 511.00 | | | 3 511.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 708.00 | | | 708.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 710.00 | | | 710.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | | | 2.00 |
