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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 | 39 378.00 | | 39 378.00 | 39 378.00 |
028 Tangible Assets | 98 598.00 | 76 650.00 | 21 949.00 | 98 598.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 138 491.00 | 76 650.00 | 61 842.00 | 138 491.00 |
060 Merchandise inventory | 34 098.00 | | 34 098.00 | 34 098.00 |
068 Receivables – Trade and related accounts | 4 387.00 | | 4 387.00 | 4 387.00 |
072 Receivables – Other | 2 772.00 | | 2 772.00 | 2 772.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 50 206.00 | | 50 206.00 | 50 206.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 113 383.00 | | 113 383.00 | 113 383.00 |
110 Total Assets | 251 875.00 | 76 650.00 | 175 225.00 | 251 875.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 78 770.00 | |
134 Retained Earnings | | | 788.00 | |
136 Profit for the Year | | | -3 309.00 | |
140 Regulated Provisions | | | 2 957.00 | |
142 Total Equity - Total I | | | 132 006.00 | |
166 Suppliers and related accounts | | | 13 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 253.00 | | |
172 Other debts | | | 29 783.00 | |
176 Total debts | | | 43 219.00 | |
180 Liabilities Total | | | 175 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 778.00 | 140 173.00 | | 133 778.00 |
226 Operating subsidies received | 1 218.00 | 1 907.00 | | 1 218.00 |
230 Other income | 4 141.00 | 4 336.00 | | 4 141.00 |
232 Total operating income excluding VAT | 391 466.00 | 448 015.00 | | 391 466.00 |
234 Purchases of goods (including customs duties) | 200 744.00 | 239 801.00 | | 200 744.00 |
236 Inventory change (goods) | -10 252.00 | -3 497.00 | | -10 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 238.00 | 2 957.00 | | 1 238.00 |
242 Other external expenses | 80 838.00 | 90 272.00 | | 80 838.00 |
243 (including business tax) | 3 813.00 | | | 3 813.00 |
244 Taxes, duties and similar payments | 4 748.00 | 4 708.00 | | 4 748.00 |
250 Staff compensation | 74 456.00 | 73 825.00 | | 74 456.00 |
252 Social security contributions | 36 184.00 | 29 005.00 | | 36 184.00 |
254 Depreciation and amortization | 9 772.00 | 10 469.00 | | 9 772.00 |
262 Other expenses | 202.00 | 24.00 | | 202.00 |
264 Total operating expenses | 397 930.00 | 447 565.00 | | 397 930.00 |
270 Operating profit | -6 464.00 | 451.00 | | -6 464.00 |
280 Financial income | 212.00 | 337.00 | | 212.00 |
290 Exceptional income | 8 277.00 | | | 8 277.00 |
300 Exceptional expenses | 5 334.00 | | | 5 334.00 |
310 Profit or loss | -3 309.00 | 788.00 | | -3 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 828.00 | | | 4 828.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 142 970.00 | | | 142 970.00 |
492 Total Fixed Assets (Increases) | 4 836.00 | | | 4 836.00 |
494 Total Fixed Assets (Decreases) | 9 315.00 | | | 9 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 334.00 | | | 5 334.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 781.00 | | | 7 781.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 447.00 | | | 2 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 367.00 | | | 58 367.00 |
378 Amount of deductible VAT on goods and services | 29 356.00 | | | 29 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
