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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 567.00 | 1 567.00 | | 1 567.00 |
028 Tangible Assets | 59 299.00 | 49 175.00 | 10 125.00 | 59 299.00 |
040 Financial Assets | 3 633.00 | | 3 633.00 | 3 633.00 |
044 Total Fixed Assets | 72 500.00 | 50 742.00 | 21 758.00 | 72 500.00 |
060 Merchandise inventory | 126.00 | | 126.00 | 126.00 |
064 Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
068 Receivables – Trade and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 1 312.00 | | 1 312.00 | 1 312.00 |
084 Cash | 2 832.00 | | 2 832.00 | 2 832.00 |
096 Total Current Assets + Prepaid Expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
110 Total Assets | 80 712.00 | 50 742.00 | 29 970.00 | 80 712.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -67 729.00 | |
136 Profit for the Year | | | -4 615.00 | |
142 Total Equity - Total I | | | -70 343.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 11 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 551.00 | | |
172 Other debts | | | 88 851.00 | |
176 Total debts | | | 100 313.00 | |
180 Liabilities Total | | | 29 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 677.00 | 5 230.00 | | 2 677.00 |
218 Production of services sold - France | 52 412.00 | 51 668.00 | | 52 412.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 089.00 | 56 898.00 | | 55 089.00 |
234 Purchases of goods (including customs duties) | 1 228.00 | 2 014.00 | | 1 228.00 |
236 Inventory change (goods) | 110.00 | 566.00 | | 110.00 |
242 Other external expenses | 38 106.00 | 33 939.00 | | 38 106.00 |
243 (including business tax) | 2 022.00 | | | 2 022.00 |
244 Taxes, duties and similar payments | 2 135.00 | 2 539.00 | | 2 135.00 |
250 Staff compensation | 5 966.00 | 21 640.00 | | 5 966.00 |
252 Social security contributions | 3 359.00 | 4 129.00 | | 3 359.00 |
254 Depreciation and amortization | 8 496.00 | 10 019.00 | | 8 496.00 |
262 Other expenses | 207.00 | 377.00 | | 207.00 |
264 Total operating expenses | 59 607.00 | 75 223.00 | | 59 607.00 |
270 Operating profit | -4 518.00 | -18 325.00 | | -4 518.00 |
294 Financial expenses | 14.00 | 29.00 | | 14.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | -4 615.00 | -18 353.00 | | -4 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 508.00 | | | 1 508.00 |
490 Total Fixed Assets (Gross Value) | 70 992.00 | | | 70 992.00 |
492 Total Fixed Assets (Increases) | 1 508.00 | | | 1 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 630.00 | | | 10 630.00 |
378 Amount of deductible VAT on goods and services | 1 229.00 | | | 1 229.00 |
