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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 94 115.00 | 89 475.00 | 4 640.00 | 94 115.00 |
044 Total Fixed Assets | 195 315.00 | 90 675.00 | 104 640.00 | 195 315.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 36 616.00 | | 36 616.00 | 36 616.00 |
084 Cash | 13 009.00 | | 13 009.00 | 13 009.00 |
096 Total Current Assets + Prepaid Expenses | 50 047.00 | | 50 047.00 | 50 047.00 |
110 Total Assets | 245 363.00 | 90 675.00 | 154 688.00 | 245 363.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 60 063.00 | |
136 Profit for the Year | | | -10 628.00 | |
142 Total Equity - Total I | | | 54 435.00 | |
156 Loans and similar debts | | | 11 791.00 | |
166 Suppliers and related accounts | | | 35 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 52 656.00 | |
176 Total debts | | | 100 252.00 | |
180 Liabilities Total | | | 154 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 973.00 | |
199 Of which current accounts of debit partners | | | 23 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 066.00 | | | 143 066.00 |
230 Other income | 976.00 | | | 976.00 |
232 Total operating income excluding VAT | 144 042.00 | | | 144 042.00 |
234 Purchases of goods (including customs duties) | 11 882.00 | | | 11 882.00 |
236 Inventory change (goods) | 783.00 | | | 783.00 |
242 Other external expenses | 81 716.00 | | | 81 716.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 3 578.00 | | | 3 578.00 |
250 Staff compensation | 45 542.00 | | | 45 542.00 |
252 Social security contributions | 6 723.00 | | | 6 723.00 |
254 Depreciation and amortization | 3 412.00 | | | 3 412.00 |
264 Total operating expenses | 153 636.00 | | | 153 636.00 |
270 Operating profit | -9 594.00 | | | -9 594.00 |
294 Financial expenses | 867.00 | | | 867.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
310 Profit or loss | -10 628.00 | | | -10 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 973.00 | | | 2 973.00 |
490 Total Fixed Assets (Gross Value) | 192 342.00 | | | 192 342.00 |
492 Total Fixed Assets (Increases) | 2 973.00 | | | 2 973.00 |
