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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 658.00 | 658.00 | | 658.00 |
028 Tangible Assets | 143 830.00 | 124 763.00 | 19 067.00 | 143 830.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 167 370.00 | 125 421.00 | 41 949.00 | 167 370.00 |
060 Merchandise inventory | 2 783.00 | | 2 783.00 | 2 783.00 |
068 Receivables – Trade and related accounts | 14 156.00 | | 14 156.00 | 14 156.00 |
072 Receivables – Other | 4 526.00 | | 4 526.00 | 4 526.00 |
084 Cash | 506.00 | | 506.00 | 506.00 |
092 Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
096 Total Current Assets + Prepaid Expenses | 25 739.00 | | 25 739.00 | 25 739.00 |
110 Total Assets | 193 110.00 | 125 421.00 | 67 688.00 | 193 110.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44 412.00 | |
134 Retained Earnings | | | -25 853.00 | |
136 Profit for the Year | | | -994.00 | |
142 Total Equity - Total I | | | 25 950.00 | |
156 Loans and similar debts | | | 5 952.00 | |
166 Suppliers and related accounts | | | 21 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 637.00 | | |
172 Other debts | | | 14 274.00 | |
176 Total debts | | | 41 739.00 | |
180 Liabilities Total | | | 67 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
195 Of which payables due in more than one year | | | 2 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 594.00 | 46 678.00 | | 45 594.00 |
218 Production of services sold - France | 103 429.00 | 94 004.00 | | 103 429.00 |
230 Other income | 135.00 | 3 384.00 | | 135.00 |
232 Total operating income excluding VAT | 149 158.00 | 144 065.00 | | 149 158.00 |
234 Purchases of goods (including customs duties) | 29 134.00 | 27 564.00 | | 29 134.00 |
236 Inventory change (goods) | 120.00 | 2 934.00 | | 120.00 |
242 Other external expenses | 29 723.00 | 33 831.00 | | 29 723.00 |
243 (including business tax) | 3 279.00 | | | 3 279.00 |
244 Taxes, duties and similar payments | 17 318.00 | 16 635.00 | | 17 318.00 |
250 Staff compensation | 50 629.00 | 51 831.00 | | 50 629.00 |
252 Social security contributions | 18 973.00 | 20 031.00 | | 18 973.00 |
254 Depreciation and amortization | 3 611.00 | 5 434.00 | | 3 611.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 149 641.00 | 158 260.00 | | 149 641.00 |
270 Operating profit | -484.00 | -14 195.00 | | -484.00 |
290 Exceptional income | 1.00 | 7.00 | | 1.00 |
294 Financial expenses | 392.00 | 439.00 | | 392.00 |
300 Exceptional expenses | 119.00 | 176.00 | | 119.00 |
310 Profit or loss | -994.00 | -14 803.00 | | -994.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 165 270.00 | | | 165 270.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 359.00 | | | 30 359.00 |
378 Amount of deductible VAT on goods and services | 12 087.00 | | | 12 087.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 135.00 | | | 135.00 |
684 DECREASES in Total Provisions Statement | 135.00 | | | 135.00 |
