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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 | 25 712.00 | | 25 712.00 | 25 712.00 |
014 Intangible Assets - Other | 1 885.00 | 1 653.00 | 232.00 | 1 885.00 |
028 Tangible Assets | 32 859.00 | 13 187.00 | 19 672.00 | 32 859.00 |
040 Financial Assets | 446.00 | | 446.00 | 446.00 |
044 Total Fixed Assets | 60 903.00 | 14 841.00 | 46 062.00 | 60 903.00 |
060 Merchandise inventory | 5 972.00 | | 5 972.00 | 5 972.00 |
068 Receivables – Trade and related accounts | 381.00 | | 381.00 | 381.00 |
072 Receivables – Other | 34 125.00 | | 34 125.00 | 34 125.00 |
084 Cash | 3 326.00 | | 3 326.00 | 3 326.00 |
096 Total Current Assets + Prepaid Expenses | 43 804.00 | | 43 804.00 | 43 804.00 |
110 Total Assets | 104 707.00 | 14 841.00 | 89 866.00 | 104 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 939.00 | |
136 Profit for the Year | | | 477.00 | |
142 Total Equity - Total I | | | 4 516.00 | |
156 Loans and similar debts | | | 32 245.00 | |
166 Suppliers and related accounts | | | 1 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 553.00 | | |
172 Other debts | | | 51 295.00 | |
176 Total debts | | | 85 350.00 | |
180 Liabilities Total | | | 89 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 899.00 | | | 19 899.00 |
218 Production of services sold - France | 51 794.00 | | | 51 794.00 |
230 Other income | 867.00 | | | 867.00 |
232 Total operating income excluding VAT | 72 560.00 | | | 72 560.00 |
234 Purchases of goods (including customs duties) | 13 856.00 | | | 13 856.00 |
236 Inventory change (goods) | -1 547.00 | | | -1 547.00 |
242 Other external expenses | 22 513.00 | | | 22 513.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 583.00 | | | 583.00 |
250 Staff compensation | 20 322.00 | | | 20 322.00 |
252 Social security contributions | 8 730.00 | | | 8 730.00 |
254 Depreciation and amortization | 6 364.00 | | | 6 364.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 70 822.00 | | | 70 822.00 |
270 Operating profit | 1 738.00 | | | 1 738.00 |
294 Financial expenses | 1 261.00 | | | 1 261.00 |
310 Profit or loss | 477.00 | | | 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 903.00 | | | 60 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 830.00 | | | 6 830.00 |
378 Amount of deductible VAT on goods and services | 7 066.00 | | | 7 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
