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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 152.00 | 1 152.00 | | 1 152.00 |
028 Tangible Assets | 177 198.00 | 136 304.00 | 40 894.00 | 177 198.00 |
040 Financial Assets | 10 801.00 | | 10 801.00 | 10 801.00 |
044 Total Fixed Assets | 199 151.00 | 137 456.00 | 61 695.00 | 199 151.00 |
050 Raw materials, supplies, in progress | 1 008.00 | | 1 008.00 | 1 008.00 |
060 Merchandise inventory | 844.00 | | 844.00 | 844.00 |
068 Receivables – Trade and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
072 Receivables – Other | 10 554.00 | | 10 554.00 | 10 554.00 |
084 Cash | 60 862.00 | | 60 862.00 | 60 862.00 |
092 Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
096 Total Current Assets + Prepaid Expenses | 77 014.00 | | 77 014.00 | 77 014.00 |
110 Total Assets | 276 165.00 | 137 456.00 | 138 709.00 | 276 165.00 |
120 Share or Individual Capital | | | 9 900.00 | |
126 Legal Reserve | | | 1 035.00 | |
134 Retained Earnings | | | -31 887.00 | |
136 Profit for the Year | | | 9 866.00 | |
140 Regulated Provisions | | | 18 536.00 | |
142 Total Equity - Total I | | | 7 451.00 | |
156 Loans and similar debts | | | 29 964.00 | |
166 Suppliers and related accounts | | | 92 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 8 552.00 | |
176 Total debts | | | 131 258.00 | |
180 Liabilities Total | | | 138 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 713.00 | 513 995.00 | | 7 713.00 |
218 Production of services sold - France | 119 024.00 | 117 646.00 | | 119 024.00 |
230 Other income | 75.00 | 9.00 | | 75.00 |
232 Total operating income excluding VAT | 126 812.00 | 631 650.00 | | 126 812.00 |
234 Purchases of goods (including customs duties) | 6 711.00 | 516 235.00 | | 6 711.00 |
236 Inventory change (goods) | 5.00 | -702.00 | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 564.00 | 4 436.00 | | 3 564.00 |
240 Inventory changes (raw materials and supplies) | 851.00 | -1 679.00 | | 851.00 |
242 Other external expenses | 73 751.00 | 75 665.00 | | 73 751.00 |
243 (including business tax) | 1 623.00 | | | 1 623.00 |
244 Taxes, duties and similar payments | 3 364.00 | 2 798.00 | | 3 364.00 |
250 Staff compensation | 21 471.00 | 23 864.00 | | 21 471.00 |
252 Social security contributions | 3 040.00 | 3 980.00 | | 3 040.00 |
254 Depreciation and amortization | 15 789.00 | 20 324.00 | | 15 789.00 |
262 Other expenses | 75.00 | 3.00 | | 75.00 |
264 Total operating expenses | 128 620.00 | 644 924.00 | | 128 620.00 |
270 Operating profit | -1 807.00 | -13 275.00 | | -1 807.00 |
280 Financial income | 14.00 | 75.00 | | 14.00 |
290 Exceptional income | 13 158.00 | 11 129.00 | | 13 158.00 |
294 Financial expenses | 943.00 | 1 386.00 | | 943.00 |
300 Exceptional expenses | 556.00 | 3 000.00 | | 556.00 |
310 Profit or loss | 9 866.00 | -6 456.00 | | 9 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 732.00 | | | 732.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 198 407.00 | | | 198 407.00 |
492 Total Fixed Assets (Increases) | 744.00 | | | 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 215.00 | | | 8 215.00 |
378 Amount of deductible VAT on goods and services | 14 612.00 | | | 14 612.00 |
