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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 45 526.00 | 32 151.00 | 13 375.00 | 45 526.00 |
040 Financial Assets | 5 596.00 | | 5 596.00 | 5 596.00 |
044 Total Fixed Assets | 131 122.00 | 32 151.00 | 98 971.00 | 131 122.00 |
060 Merchandise inventory | 2 496.00 | | 2 496.00 | 2 496.00 |
068 Receivables – Trade and related accounts | 962.00 | | 962.00 | 962.00 |
072 Receivables – Other | 6 389.00 | | 6 389.00 | 6 389.00 |
084 Cash | 1 232.00 | | 1 232.00 | 1 232.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 11 558.00 | | 11 558.00 | 11 558.00 |
110 Total Assets | 142 681.00 | 32 151.00 | 110 529.00 | 142 681.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 52 448.00 | |
136 Profit for the Year | | | 245.00 | |
142 Total Equity - Total I | | | 55 442.00 | |
154 Provisions for risks and charges - Total II | | | 1 271.00 | |
156 Loans and similar debts | | | 7 744.00 | |
166 Suppliers and related accounts | | | 34 736.00 | |
172 Other debts | | | 11 336.00 | |
176 Total debts | | | 53 816.00 | |
180 Liabilities Total | | | 110 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 974.00 | 223 482.00 | | 238 974.00 |
218 Production of services sold - France | 16 603.00 | 20 061.00 | | 16 603.00 |
226 Operating subsidies received | 404.00 | 1 000.00 | | 404.00 |
230 Other income | 1 118.00 | 2 116.00 | | 1 118.00 |
232 Total operating income excluding VAT | 257 100.00 | 246 658.00 | | 257 100.00 |
234 Purchases of goods (including customs duties) | 105 575.00 | 96 951.00 | | 105 575.00 |
236 Inventory change (goods) | -398.00 | 779.00 | | -398.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 51.00 | | 70.00 |
242 Other external expenses | 79 484.00 | 76 569.00 | | 79 484.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 2 856.00 | 2 713.00 | | 2 856.00 |
250 Staff compensation | 50 032.00 | 28 007.00 | | 50 032.00 |
252 Social security contributions | 8 340.00 | 8 147.00 | | 8 340.00 |
254 Depreciation and amortization | 3 954.00 | 4 437.00 | | 3 954.00 |
256 Provisions | 1 271.00 | 1 092.00 | | 1 271.00 |
262 Other expenses | 4 296.00 | 4 930.00 | | 4 296.00 |
264 Total operating expenses | 255 480.00 | 223 677.00 | | 255 480.00 |
270 Operating profit | 1 620.00 | 22 981.00 | | 1 620.00 |
290 Exceptional income | 308.00 | 329.00 | | 308.00 |
294 Financial expenses | 939.00 | 1 205.00 | | 939.00 |
300 Exceptional expenses | 288.00 | 4 263.00 | | 288.00 |
306 Income tax's | 457.00 | 2 477.00 | | 457.00 |
310 Profit or loss | 245.00 | 15 366.00 | | 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 132 496.00 | | | 132 496.00 |
492 Total Fixed Assets (Increases) | 48.00 | | | 48.00 |
494 Total Fixed Assets (Decreases) | 1 421.00 | | | 1 421.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 421.00 | | | 1 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 078.00 | | | 48 078.00 |
378 Amount of deductible VAT on goods and services | 24 540.00 | | | 24 540.00 |
622 INCREASES Provisions for risks and charges | 1 271.00 | | | 1 271.00 |
624 DECREASES Provisions for Risks and Charges | 1 092.00 | | | 1 092.00 |
682 INCREASES Total Statement of Provisions | 1 271.00 | | | 1 271.00 |
684 DECREASES in Total Provisions Statement | 1 092.00 | | | 1 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
