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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 | 7 880.00 | | 7 880.00 | 7 880.00 |
014 Intangible Assets - Other | 11 942.00 | 4 505.00 | 7 437.00 | 11 942.00 |
028 Tangible Assets | 25 320.00 | 7 985.00 | 17 335.00 | 25 320.00 |
040 Financial Assets | 7 984.00 | | 7 984.00 | 7 984.00 |
044 Total Fixed Assets | 53 125.00 | 12 490.00 | 40 636.00 | 53 125.00 |
060 Merchandise inventory | 11 128.00 | | 11 128.00 | 11 128.00 |
068 Receivables – Trade and related accounts | 586.00 | | 586.00 | 586.00 |
072 Receivables – Other | 1 964.00 | | 1 964.00 | 1 964.00 |
084 Cash | 10 844.00 | | 10 844.00 | 10 844.00 |
096 Total Current Assets + Prepaid Expenses | 24 522.00 | | 24 522.00 | 24 522.00 |
110 Total Assets | 77 647.00 | 12 490.00 | 65 158.00 | 77 647.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 942.00 | |
136 Profit for the Year | | | -9 930.00 | |
142 Total Equity - Total I | | | -16 872.00 | |
166 Suppliers and related accounts | | | 3 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 715.00 | | |
172 Other debts | | | 78 095.00 | |
176 Total debts | | | 82 030.00 | |
180 Liabilities Total | | | 65 158.00 | |
195 Of which payables due in more than one year | | | 72 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 567.00 | | | 4 567.00 |
218 Production of services sold - France | 83 805.00 | | | 83 805.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 88 376.00 | | | 88 376.00 |
234 Purchases of goods (including customs duties) | 12 611.00 | | | 12 611.00 |
236 Inventory change (goods) | -1 874.00 | | | -1 874.00 |
242 Other external expenses | 47 922.00 | | | 47 922.00 |
243 (including business tax) | -8 911.00 | | | -8 911.00 |
244 Taxes, duties and similar payments | 1 557.00 | | | 1 557.00 |
250 Staff compensation | 23 613.00 | | | 23 613.00 |
252 Social security contributions | 7 497.00 | | | 7 497.00 |
254 Depreciation and amortization | 6 951.00 | | | 6 951.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 98 280.00 | | | 98 280.00 |
270 Operating profit | -9 904.00 | | | -9 904.00 |
294 Financial expenses | 26.00 | | | 26.00 |
310 Profit or loss | -9 930.00 | | | -9 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 125.00 | | | 53 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 675.00 | | | 17 675.00 |
378 Amount of deductible VAT on goods and services | 11 491.00 | | | 11 491.00 |
