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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 6 780.00 | 3 268.00 | 3 512.00 | 6 780.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 77 780.00 | 3 268.00 | 74 512.00 | 77 780.00 |
060 Merchandise inventory | 985.00 | | 985.00 | 985.00 |
072 Receivables – Other | 3 467.00 | | 3 467.00 | 3 467.00 |
084 Cash | 6 584.00 | | 6 584.00 | 6 584.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
110 Total Assets | 88 996.00 | 3 268.00 | 85 728.00 | 88 996.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -49 593.00 | |
136 Profit for the Year | | | -7 267.00 | |
142 Total Equity - Total I | | | -48 860.00 | |
156 Loans and similar debts | | | 1 447.00 | |
166 Suppliers and related accounts | | | 1 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 225.00 | | |
172 Other debts | | | 131 183.00 | |
176 Total debts | | | 134 588.00 | |
180 Liabilities Total | | | 85 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 472.00 | | | 68 472.00 |
230 Other income | 256.00 | | | 256.00 |
232 Total operating income excluding VAT | 68 728.00 | | | 68 728.00 |
234 Purchases of goods (including customs duties) | 15 622.00 | | | 15 622.00 |
236 Inventory change (goods) | 473.00 | | | 473.00 |
242 Other external expenses | 31 493.00 | | | 31 493.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 3 191.00 | | | 3 191.00 |
250 Staff compensation | 22 392.00 | | | 22 392.00 |
252 Social security contributions | 5 316.00 | | | 5 316.00 |
254 Depreciation and amortization | 1 357.00 | | | 1 357.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 79 845.00 | | | 79 845.00 |
270 Operating profit | -11 118.00 | | | -11 118.00 |
290 Exceptional income | 3 960.00 | | | 3 960.00 |
294 Financial expenses | 110.00 | | | 110.00 |
310 Profit or loss | -7 267.00 | | | -7 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 080.00 | | | 6 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 77 780.00 | | | 77 780.00 |
492 Total Fixed Assets (Increases) | 77 780.00 | | | 77 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 001.00 | | | 7 001.00 |
378 Amount of deductible VAT on goods and services | 2 958.00 | | | 2 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
