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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 99 158.00 | 96 468.00 | 2 690.00 | 99 158.00 |
044 Total Fixed Assets | 103 731.00 | 96 468.00 | 7 263.00 | 103 731.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 12 167.00 | | 12 167.00 | 12 167.00 |
072 Receivables – Other | 11 834.00 | | 11 834.00 | 11 834.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 2 541.00 | | 2 541.00 | 2 541.00 |
096 Total Current Assets + Prepaid Expenses | 32 192.00 | | 32 192.00 | 32 192.00 |
110 Total Assets | 135 923.00 | 96 468.00 | 39 455.00 | 135 923.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 453.00 | |
132 Other Reserves | | | 8 742.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 123.00 | |
142 Total Equity - Total I | | | 18 940.00 | |
156 Loans and similar debts | | | 3 254.00 | |
166 Suppliers and related accounts | | | 7 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 151.00 | | |
172 Other debts | | | 9 730.00 | |
176 Total debts | | | 20 515.00 | |
180 Liabilities Total | | | 39 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 977.00 | 81 558.00 | | 73 977.00 |
214 Production of goods sold - France | | -2.00 | | |
218 Production of services sold - France | 16 149.00 | 18 615.00 | | 16 149.00 |
232 Total operating income excluding VAT | 90 126.00 | 100 172.00 | | 90 126.00 |
234 Purchases of goods (including customs duties) | 19 934.00 | 19 072.00 | | 19 934.00 |
236 Inventory change (goods) | -200.00 | 260.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | -93.00 | | 1.00 |
242 Other external expenses | 32 985.00 | 40 744.00 | | 32 985.00 |
243 (including business tax) | 1 992.00 | | | 1 992.00 |
244 Taxes, duties and similar payments | 6 010.00 | 5 219.00 | | 6 010.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 23 439.00 | 19 295.00 | | 23 439.00 |
252 Social security contributions | 9 912.00 | 7 782.00 | | 9 912.00 |
254 Depreciation and amortization | 527.00 | 216.00 | | 527.00 |
262 Other expenses | 4 675.00 | | | 4 675.00 |
264 Total operating expenses | 97 284.00 | 92 494.00 | | 97 284.00 |
270 Operating profit | -7 157.00 | 7 678.00 | | -7 157.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 10 170.00 | 7 024.00 | | 10 170.00 |
294 Financial expenses | 546.00 | 423.00 | | 546.00 |
300 Exceptional expenses | 57.00 | 4 221.00 | | 57.00 |
306 Income tax's | 289.00 | | | 289.00 |
310 Profit or loss | 2 123.00 | 10 060.00 | | 2 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 686.00 | | | 2 686.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 100 826.00 | | | 100 826.00 |
492 Total Fixed Assets (Increases) | 3 486.00 | | | 3 486.00 |
494 Total Fixed Assets (Decreases) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 288.00 | | | 17 288.00 |
378 Amount of deductible VAT on goods and services | 7 674.00 | | | 7 674.00 |
