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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 112 872.00 | 109 490.00 | 3 383.00 | 112 872.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 173 928.00 | 109 490.00 | 64 438.00 | 173 928.00 |
060 Merchandise inventory | 986.00 | | 986.00 | 986.00 |
068 Receivables – Trade and related accounts | 7 244.00 | | 7 244.00 | 7 244.00 |
072 Receivables – Other | 2 943.00 | | 2 943.00 | 2 943.00 |
084 Cash | 27 538.00 | | 27 538.00 | 27 538.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 711.00 | | 38 711.00 | 38 711.00 |
110 Total Assets | 212 639.00 | 109 490.00 | 103 149.00 | 212 639.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 271.00 | |
134 Retained Earnings | | | 37 588.00 | |
136 Profit for the Year | | | 1 291.00 | |
142 Total Equity - Total I | | | 62 535.00 | |
156 Loans and similar debts | | | 26 596.00 | |
166 Suppliers and related accounts | | | 2 217.00 | |
172 Other debts | | | 11 801.00 | |
176 Total debts | | | 40 614.00 | |
180 Liabilities Total | | | 103 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 951.00 | 95 238.00 | | 77 951.00 |
218 Production of services sold - France | 44 660.00 | 47 128.00 | | 44 660.00 |
230 Other income | 27.00 | 1 799.00 | | 27.00 |
232 Total operating income excluding VAT | 122 638.00 | 144 165.00 | | 122 638.00 |
234 Purchases of goods (including customs duties) | 24 535.00 | 30 301.00 | | 24 535.00 |
236 Inventory change (goods) | 57.00 | 88.00 | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 206.00 | 9.00 | | 206.00 |
242 Other external expenses | 37 905.00 | 36 217.00 | | 37 905.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 2 406.00 | 3 118.00 | | 2 406.00 |
250 Staff compensation | 39 386.00 | 59 227.00 | | 39 386.00 |
252 Social security contributions | 14 251.00 | 20 991.00 | | 14 251.00 |
254 Depreciation and amortization | 1 388.00 | 1 518.00 | | 1 388.00 |
262 Other expenses | 1 496.00 | 902.00 | | 1 496.00 |
264 Total operating expenses | 121 630.00 | 152 371.00 | | 121 630.00 |
270 Operating profit | 1 008.00 | -8 207.00 | | 1 008.00 |
290 Exceptional income | 1 230.00 | | | 1 230.00 |
294 Financial expenses | 827.00 | 582.00 | | 827.00 |
300 Exceptional expenses | 120.00 | 1 071.00 | | 120.00 |
310 Profit or loss | 1 291.00 | -9 860.00 | | 1 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 622.00 | | | 622.00 |
490 Total Fixed Assets (Gross Value) | 174 206.00 | | | 174 206.00 |
492 Total Fixed Assets (Increases) | 622.00 | | | 622.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 378.00 | | | 18 378.00 |
378 Amount of deductible VAT on goods and services | 6 163.00 | | | 6 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
