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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 20 803.00 | 6 193.00 | 14 611.00 | 20 803.00 |
040 Financial Assets | 1 122.00 | | 1 122.00 | 1 122.00 |
044 Total Fixed Assets | 54 925.00 | 6 193.00 | 48 733.00 | 54 925.00 |
060 Merchandise inventory | 2 277.00 | | 2 277.00 | 2 277.00 |
072 Receivables – Other | 567.00 | | 567.00 | 567.00 |
080 Sellable securities | | | | |
084 Cash | 1 818.00 | | 1 818.00 | 1 818.00 |
092 Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
096 Total Current Assets + Prepaid Expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
110 Total Assets | 62 902.00 | 6 193.00 | 56 710.00 | 62 902.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 27 684.00 | |
136 Profit for the Year | | | -2 721.00 | |
142 Total Equity - Total I | | | 26 613.00 | |
156 Loans and similar debts | | | 11 560.00 | |
166 Suppliers and related accounts | | | 1 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 765.00 | | |
172 Other debts | | | 17 305.00 | |
176 Total debts | | | 30 096.00 | |
180 Liabilities Total | | | 56 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 855.00 | 1 329.00 | | 2 855.00 |
218 Production of services sold - France | 36 206.00 | 37 033.00 | | 36 206.00 |
232 Total operating income excluding VAT | 39 061.00 | 38 362.00 | | 39 061.00 |
234 Purchases of goods (including customs duties) | 434.00 | 823.00 | | 434.00 |
236 Inventory change (goods) | 475.00 | -69.00 | | 475.00 |
242 Other external expenses | 19 450.00 | 15 223.00 | | 19 450.00 |
244 Taxes, duties and similar payments | 2 658.00 | 1 481.00 | | 2 658.00 |
250 Staff compensation | 8 256.00 | 9 983.00 | | 8 256.00 |
252 Social security contributions | 6 592.00 | 6 023.00 | | 6 592.00 |
254 Depreciation and amortization | 3 135.00 | 2 996.00 | | 3 135.00 |
262 Other expenses | 185.00 | 183.00 | | 185.00 |
264 Total operating expenses | 41 184.00 | 36 642.00 | | 41 184.00 |
270 Operating profit | -2 123.00 | 1 720.00 | | -2 123.00 |
280 Financial income | 593.00 | | | 593.00 |
290 Exceptional income | | 10.00 | | |
294 Financial expenses | 216.00 | 806.00 | | 216.00 |
300 Exceptional expenses | 975.00 | 15.00 | | 975.00 |
306 Income tax's | | 186.00 | | |
310 Profit or loss | -2 721.00 | 723.00 | | -2 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4.00 | | | 4.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4.00 | | | 4.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 747.00 | | | 7 747.00 |
490 Total Fixed Assets (Gross Value) | 49 599.00 | | | 49 599.00 |
492 Total Fixed Assets (Increases) | 7 747.00 | | | 7 747.00 |
494 Total Fixed Assets (Decreases) | 2 421.00 | | | 2 421.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 975.00 | | | 975.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -975.00 | | | -975.00 |
