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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 | 14 852.00 | | 14 852.00 | 14 852.00 |
014 Intangible Assets - Other | 1 964.00 | 1 964.00 | | 1 964.00 |
028 Tangible Assets | 49 818.00 | 22 289.00 | 27 529.00 | 49 818.00 |
040 Financial Assets | 747.00 | | 747.00 | 747.00 |
044 Total Fixed Assets | 67 381.00 | 24 252.00 | 43 128.00 | 67 381.00 |
050 Raw materials, supplies, in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
060 Merchandise inventory | 3 425.00 | | 3 425.00 | 3 425.00 |
072 Receivables – Other | 2 400.00 | | 2 400.00 | 2 400.00 |
084 Cash | 8 367.00 | | 8 367.00 | 8 367.00 |
092 Prepaid expenses | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 16 745.00 | | 16 745.00 | 16 745.00 |
110 Total Assets | 84 126.00 | 24 252.00 | 59 873.00 | 84 126.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 19 126.00 | |
136 Profit for the Year | | | -59.00 | |
140 Regulated Provisions | | | 2 659.00 | |
142 Total Equity - Total I | | | 23 926.00 | |
156 Loans and similar debts | | | 24 887.00 | |
166 Suppliers and related accounts | | | 3 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 7 782.00 | |
176 Total debts | | | 35 947.00 | |
180 Liabilities Total | | | 59 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 745.00 | | | 7 745.00 |
218 Production of services sold - France | 91 401.00 | | | 91 401.00 |
230 Other income | 1 769.00 | | | 1 769.00 |
232 Total operating income excluding VAT | 100 916.00 | | | 100 916.00 |
234 Purchases of goods (including customs duties) | 7 944.00 | | | 7 944.00 |
236 Inventory change (goods) | 2 052.00 | | | 2 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 217.00 | | | 8 217.00 |
240 Inventory changes (raw materials and supplies) | -273.00 | | | -273.00 |
242 Other external expenses | 31 644.00 | | | 31 644.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 3 878.00 | | | 3 878.00 |
250 Staff compensation | 41 896.00 | | | 41 896.00 |
252 Social security contributions | 1 477.00 | | | 1 477.00 |
254 Depreciation and amortization | 3 411.00 | | | 3 411.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 100 526.00 | | | 100 526.00 |
270 Operating profit | 390.00 | | | 390.00 |
290 Exceptional income | 423.00 | | | 423.00 |
294 Financial expenses | 639.00 | | | 639.00 |
300 Exceptional expenses | 311.00 | | | 311.00 |
306 Income tax's | -77.00 | | | -77.00 |
310 Profit or loss | -59.00 | | | -59.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 670.00 | | | 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 800.00 | | | 11 800.00 |
490 Total Fixed Assets (Gross Value) | 54 911.00 | | | 54 911.00 |
492 Total Fixed Assets (Increases) | 12 470.00 | | | 12 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 830.00 | | | 19 830.00 |
378 Amount of deductible VAT on goods and services | 5 701.00 | | | 5 701.00 |
