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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 | 23 900.00 | | 23 900.00 | 23 900.00 |
014 Intangible Assets - Other | 9 495.00 | 7 407.00 | 2 088.00 | 9 495.00 |
028 Tangible Assets | 53 995.00 | 47 184.00 | 6 811.00 | 53 995.00 |
040 Financial Assets | 4 078.00 | | 4 078.00 | 4 078.00 |
044 Total Fixed Assets | 91 468.00 | 54 590.00 | 36 878.00 | 91 468.00 |
060 Merchandise inventory | 3 987.00 | | 3 987.00 | 3 987.00 |
068 Receivables – Trade and related accounts | 3 382.00 | | 3 382.00 | 3 382.00 |
072 Receivables – Other | 1 156.00 | | 1 156.00 | 1 156.00 |
084 Cash | 75.00 | | 75.00 | 75.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
110 Total Assets | 100 174.00 | 54 590.00 | 45 583.00 | 100 174.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -162.00 | |
136 Profit for the Year | | | -8.00 | |
142 Total Equity - Total I | | | 9 830.00 | |
156 Loans and similar debts | | | 5 529.00 | |
166 Suppliers and related accounts | | | 6 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 052.00 | | |
172 Other debts | | | 23 974.00 | |
176 Total debts | | | 35 754.00 | |
180 Liabilities Total | | | 45 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 023.00 | 7 208.00 | | 4 023.00 |
218 Production of services sold - France | 45 413.00 | 55 565.00 | | 45 413.00 |
230 Other income | 46.00 | 133.00 | | 46.00 |
232 Total operating income excluding VAT | 49 482.00 | 62 907.00 | | 49 482.00 |
234 Purchases of goods (including customs duties) | 2 794.00 | 3 387.00 | | 2 794.00 |
236 Inventory change (goods) | 1 088.00 | 1 663.00 | | 1 088.00 |
242 Other external expenses | 31 205.00 | 33 654.00 | | 31 205.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 1 550.00 | 1 937.00 | | 1 550.00 |
250 Staff compensation | 6 917.00 | 7 432.00 | | 6 917.00 |
252 Social security contributions | 2 508.00 | 2 083.00 | | 2 508.00 |
254 Depreciation and amortization | 20 466.00 | 19 956.00 | | 20 466.00 |
262 Other expenses | 3 486.00 | 3 045.00 | | 3 486.00 |
264 Total operating expenses | 70 015.00 | 73 159.00 | | 70 015.00 |
270 Operating profit | -20 533.00 | -10 252.00 | | -20 533.00 |
290 Exceptional income | 20 880.00 | 14 550.00 | | 20 880.00 |
294 Financial expenses | 355.00 | 718.00 | | 355.00 |
300 Exceptional expenses | | 3 607.00 | | |
310 Profit or loss | -8.00 | -26.00 | | -8.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 468.00 | | | 91 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 013.00 | | | 10 013.00 |
378 Amount of deductible VAT on goods and services | 5 564.00 | | | 5 564.00 |
