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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 42 338.00 | 19 604.00 | 22 734.00 | 42 338.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 72 368.00 | 19 604.00 | 52 764.00 | 72 368.00 |
050 Raw materials, supplies, in progress | 2 391.00 | | 2 391.00 | 2 391.00 |
060 Merchandise inventory | 28 445.00 | | 28 445.00 | 28 445.00 |
068 Receivables – Trade and related accounts | 29 524.00 | | 29 524.00 | 29 524.00 |
072 Receivables – Other | 5 212.00 | | 5 212.00 | 5 212.00 |
084 Cash | 7 895.00 | | 7 895.00 | 7 895.00 |
092 Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
096 Total Current Assets + Prepaid Expenses | 78 089.00 | | 78 089.00 | 78 089.00 |
110 Total Assets | 150 457.00 | 19 604.00 | 130 852.00 | 150 457.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 46 208.00 | |
136 Profit for the Year | | | -5 375.00 | |
142 Total Equity - Total I | | | 41 933.00 | |
156 Loans and similar debts | | | 32 062.00 | |
166 Suppliers and related accounts | | | 25 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 610.00 | | |
172 Other debts | | | 31 156.00 | |
176 Total debts | | | 88 919.00 | |
180 Liabilities Total | | | 130 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 143.00 | | | 71 143.00 |
218 Production of services sold - France | 134 681.00 | | | 134 681.00 |
222 Inventory production | 2 391.00 | | | 2 391.00 |
226 Operating subsidies received | 8 987.00 | | | 8 987.00 |
230 Other income | 4 209.00 | | | 4 209.00 |
232 Total operating income excluding VAT | 221 412.00 | | | 221 412.00 |
234 Purchases of goods (including customs duties) | 130 234.00 | | | 130 234.00 |
236 Inventory change (goods) | 1 950.00 | | | 1 950.00 |
240 Inventory changes (raw materials and supplies) | -4 950.00 | | | -4 950.00 |
242 Other external expenses | 47 941.00 | | | 47 941.00 |
243 (including business tax) | 2 231.00 | | | 2 231.00 |
244 Taxes, duties and similar payments | 4 712.00 | | | 4 712.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 33 745.00 | | | 33 745.00 |
252 Social security contributions | 10 246.00 | | | 10 246.00 |
254 Depreciation and amortization | 4 529.00 | | | 4 529.00 |
262 Other expenses | 685.00 | | | 685.00 |
264 Total operating expenses | 229 092.00 | | | 229 092.00 |
270 Operating profit | -7 681.00 | | | -7 681.00 |
294 Financial expenses | 713.00 | | | 713.00 |
306 Income tax's | -3 019.00 | | | -3 019.00 |
310 Profit or loss | -5 375.00 | | | -5 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 368.00 | | | 72 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 477.00 | | | 32 477.00 |
378 Amount of deductible VAT on goods and services | 15 452.00 | | | 15 452.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 615.00 | | | 615.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 635.00 | | | 635.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -64.00 | | | -64.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 631.00 | | | 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
