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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 | 28 699.00 | | 28 699.00 | 28 699.00 |
028 Tangible Assets | 13 263.00 | 5 971.00 | 7 291.00 | 13 263.00 |
040 Financial Assets | 1 199.00 | | 1 199.00 | 1 199.00 |
044 Total Fixed Assets | 43 160.00 | 5 971.00 | 37 189.00 | 43 160.00 |
060 Merchandise inventory | 3 705.00 | | 3 705.00 | 3 705.00 |
072 Receivables – Other | 5 318.00 | | 5 318.00 | 5 318.00 |
084 Cash | 7 764.00 | | 7 764.00 | 7 764.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
110 Total Assets | 60 339.00 | 5 971.00 | 54 368.00 | 60 339.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 2 792.00 | |
136 Profit for the Year | | | 182.00 | |
142 Total Equity - Total I | | | 7 374.00 | |
156 Loans and similar debts | | | 28 391.00 | |
166 Suppliers and related accounts | | | 6 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 548.00 | | |
172 Other debts | | | 12 340.00 | |
176 Total debts | | | 46 993.00 | |
180 Liabilities Total | | | 54 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 022.00 | | | 3 022.00 |
218 Production of services sold - France | 57 249.00 | | | 57 249.00 |
232 Total operating income excluding VAT | 60 271.00 | | | 60 271.00 |
234 Purchases of goods (including customs duties) | 8 490.00 | | | 8 490.00 |
236 Inventory change (goods) | 641.00 | | | 641.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 583.00 | | | -1 583.00 |
242 Other external expenses | 18 621.00 | | | 18 621.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 1 827.00 | | | 1 827.00 |
250 Staff compensation | 21 154.00 | | | 21 154.00 |
252 Social security contributions | 6 793.00 | | | 6 793.00 |
254 Depreciation and amortization | 2 448.00 | | | 2 448.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 58 635.00 | | | 58 635.00 |
270 Operating profit | 1 636.00 | | | 1 636.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 080.00 | | | 1 080.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
310 Profit or loss | 182.00 | | | 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 160.00 | | | 43 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 054.00 | | | 12 054.00 |
378 Amount of deductible VAT on goods and services | 4 761.00 | | | 4 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
