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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 31 969.00 | 27 160.00 | 4 809.00 | 31 969.00 |
040 Financial Assets | 3 478.00 | | 3 478.00 | 3 478.00 |
044 Total Fixed Assets | 43 069.00 | 27 160.00 | 15 909.00 | 43 069.00 |
060 Merchandise inventory | 2 275.00 | | 2 275.00 | 2 275.00 |
068 Receivables – Trade and related accounts | 3 682.00 | | 3 682.00 | 3 682.00 |
072 Receivables – Other | 51 215.00 | | 51 215.00 | 51 215.00 |
080 Sellable securities | 515.00 | | 515.00 | 515.00 |
084 Cash | 6 896.00 | | 6 896.00 | 6 896.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 64 621.00 | | 64 621.00 | 64 621.00 |
110 Total Assets | 107 690.00 | 27 160.00 | 80 531.00 | 107 690.00 |
120 Share or Individual Capital | | | 7 680.00 | |
134 Retained Earnings | | | 10 786.00 | |
136 Profit for the Year | | | -714.00 | |
142 Total Equity - Total I | | | 17 752.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 14 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 48 349.00 | |
176 Total debts | | | 62 779.00 | |
180 Liabilities Total | | | 80 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 852.00 | 150 795.00 | | 166 852.00 |
226 Operating subsidies received | 388.00 | | | 388.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 167 247.00 | 150 795.00 | | 167 247.00 |
234 Purchases of goods (including customs duties) | 41 301.00 | 30 737.00 | | 41 301.00 |
236 Inventory change (goods) | -1 266.00 | 2 363.00 | | -1 266.00 |
238 Purchases of raw materials and other supplies (including royalties | | -190.00 | | |
242 Other external expenses | 46 837.00 | 45 750.00 | | 46 837.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 781.00 | 1 321.00 | | 1 781.00 |
250 Staff compensation | 68 780.00 | 53 528.00 | | 68 780.00 |
252 Social security contributions | 8 059.00 | 6 584.00 | | 8 059.00 |
254 Depreciation and amortization | 1 294.00 | 1 303.00 | | 1 294.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 166 798.00 | 141 397.00 | | 166 798.00 |
270 Operating profit | 448.00 | 9 398.00 | | 448.00 |
290 Exceptional income | 430.00 | 1 351.00 | | 430.00 |
294 Financial expenses | 31.00 | 181.00 | | 31.00 |
300 Exceptional expenses | 1 561.00 | 7 735.00 | | 1 561.00 |
306 Income tax's | | 385.00 | | |
310 Profit or loss | -714.00 | 2 449.00 | | -714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 069.00 | | | 43 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 072.00 | | | 18 072.00 |
378 Amount of deductible VAT on goods and services | 7 660.00 | | | 7 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
