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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 | 20 199.00 | | 20 199.00 | 20 199.00 |
028 Tangible Assets | 128 715.00 | 87 439.00 | 41 275.00 | 128 715.00 |
040 Financial Assets | 621.00 | | 621.00 | 621.00 |
044 Total Fixed Assets | 149 535.00 | 87 439.00 | 62 095.00 | 149 535.00 |
050 Raw materials, supplies, in progress | 5 816.00 | | 5 816.00 | 5 816.00 |
060 Merchandise inventory | 12 644.00 | | 12 644.00 | 12 644.00 |
072 Receivables – Other | 1 956.00 | | 1 956.00 | 1 956.00 |
084 Cash | 20 113.00 | | 20 113.00 | 20 113.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 41 188.00 | | 41 188.00 | 41 188.00 |
110 Total Assets | 190 722.00 | 87 439.00 | 103 283.00 | 190 722.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 59 237.00 | |
136 Profit for the Year | | | -7 503.00 | |
140 Regulated Provisions | | | 7 072.00 | |
142 Total Equity - Total I | | | 67 190.00 | |
156 Loans and similar debts | | | 15 036.00 | |
166 Suppliers and related accounts | | | 4 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 256.00 | | |
172 Other debts | | | 16 370.00 | |
176 Total debts | | | 36 093.00 | |
180 Liabilities Total | | | 103 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 185.00 | | | 34 185.00 |
218 Production of services sold - France | 87 209.00 | | | 87 209.00 |
226 Operating subsidies received | 1 380.00 | | | 1 380.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 122 774.00 | | | 122 774.00 |
234 Purchases of goods (including customs duties) | 17 684.00 | | | 17 684.00 |
236 Inventory change (goods) | 6 679.00 | | | 6 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 916.00 | | | 9 916.00 |
240 Inventory changes (raw materials and supplies) | -1 001.00 | | | -1 001.00 |
242 Other external expenses | 22 927.00 | | | 22 927.00 |
243 (including business tax) | -8 631.00 | | | -8 631.00 |
244 Taxes, duties and similar payments | 1 705.00 | | | 1 705.00 |
250 Staff compensation | 47 741.00 | | | 47 741.00 |
252 Social security contributions | 16 901.00 | | | 16 901.00 |
254 Depreciation and amortization | 8 326.00 | | | 8 326.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 130 877.00 | | | 130 877.00 |
270 Operating profit | -8 103.00 | | | -8 103.00 |
290 Exceptional income | 1 179.00 | | | 1 179.00 |
294 Financial expenses | 579.00 | | | 579.00 |
310 Profit or loss | -7 503.00 | | | -7 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 953.00 | | | 1 953.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 78 096.00 | | | 78 096.00 |
492 Total Fixed Assets (Increases) | 1 962.00 | | | 1 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 555.00 | | | 24 555.00 |
378 Amount of deductible VAT on goods and services | 8 790.00 | | | 8 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
