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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 8 075.00 | 4 755.00 | 3 319.00 | 8 075.00 |
040 Financial Assets | 2 519.00 | | 2 519.00 | 2 519.00 |
044 Total Fixed Assets | 52 593.00 | 4 755.00 | 47 838.00 | 52 593.00 |
060 Merchandise inventory | 727.00 | | 727.00 | 727.00 |
064 Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 473.00 | | 473.00 | 473.00 |
084 Cash | 256.00 | | 256.00 | 256.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
110 Total Assets | 54 812.00 | 4 755.00 | 50 057.00 | 54 812.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -9 746.00 | |
136 Profit for the Year | | | 123.00 | |
142 Total Equity - Total I | | | -2 623.00 | |
156 Loans and similar debts | | | 32 893.00 | |
166 Suppliers and related accounts | | | 6 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 244.00 | | |
172 Other debts | | | 13 188.00 | |
176 Total debts | | | 52 680.00 | |
180 Liabilities Total | | | 50 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562.00 | | | 562.00 |
218 Production of services sold - France | 60 059.00 | | | 60 059.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 60 624.00 | | | 60 624.00 |
234 Purchases of goods (including customs duties) | 5 639.00 | | | 5 639.00 |
236 Inventory change (goods) | -392.00 | | | -392.00 |
242 Other external expenses | 39 579.00 | | | 39 579.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 302.00 | | | 1 302.00 |
250 Staff compensation | 9 667.00 | | | 9 667.00 |
252 Social security contributions | 2 715.00 | | | 2 715.00 |
254 Depreciation and amortization | 757.00 | | | 757.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 59 512.00 | | | 59 512.00 |
270 Operating profit | 1 112.00 | | | 1 112.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 734.00 | | | 734.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
310 Profit or loss | 123.00 | | | 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 52 606.00 | | | 52 606.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12.00 | | | 12.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 124.00 | | | 12 124.00 |
378 Amount of deductible VAT on goods and services | 2 772.00 | | | 2 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
