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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 128 497.00 | 108 571.00 | 19 926.00 | 128 497.00 |
040 Financial Assets | 8 388.00 | | 8 388.00 | 8 388.00 |
044 Total Fixed Assets | 213 110.00 | 108 571.00 | 104 538.00 | 213 110.00 |
060 Merchandise inventory | 2 212.00 | | 2 212.00 | 2 212.00 |
068 Receivables – Trade and related accounts | 10 055.00 | | 10 055.00 | 10 055.00 |
072 Receivables – Other | 15 442.00 | | 15 442.00 | 15 442.00 |
084 Cash | 22 662.00 | | 22 662.00 | 22 662.00 |
092 Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
096 Total Current Assets + Prepaid Expenses | 51 450.00 | | 51 450.00 | 51 450.00 |
110 Total Assets | 264 559.00 | 108 571.00 | 155 988.00 | 264 559.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 46 087.00 | |
136 Profit for the Year | | | -3 427.00 | |
142 Total Equity - Total I | | | 51 045.00 | |
154 Provisions for risks and charges - Total II | | | 11 434.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 46 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 46 991.00 | |
176 Total debts | | | 93 509.00 | |
180 Liabilities Total | | | 155 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 572.00 | | | 185 572.00 |
218 Production of services sold - France | 2 358.00 | | | 2 358.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 188 031.00 | | | 188 031.00 |
234 Purchases of goods (including customs duties) | 40 460.00 | | | 40 460.00 |
236 Inventory change (goods) | 3 468.00 | | | 3 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 119.00 | | | 5 119.00 |
242 Other external expenses | 75 129.00 | | | 75 129.00 |
243 (including business tax) | 4 082.00 | | | 4 082.00 |
244 Taxes, duties and similar payments | 7 495.00 | | | 7 495.00 |
24B (including equipment leasing) | 14 730.00 | | | 14 730.00 |
250 Staff compensation | 34 694.00 | | | 34 694.00 |
252 Social security contributions | 6 712.00 | | | 6 712.00 |
254 Depreciation and amortization | 5 607.00 | | | 5 607.00 |
262 Other expenses | 1 689.00 | | | 1 689.00 |
264 Total operating expenses | 180 372.00 | | | 180 372.00 |
270 Operating profit | 7 660.00 | | | 7 660.00 |
290 Exceptional income | 205.00 | | | 205.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 10 664.00 | | | 10 664.00 |
306 Income tax's | 332.00 | | | 332.00 |
310 Profit or loss | -3 427.00 | | | -3 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 394.00 | | | 12 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 199 983.00 | | | 199 983.00 |
492 Total Fixed Assets (Increases) | 13 127.00 | | | 13 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 096.00 | | | 20 096.00 |
378 Amount of deductible VAT on goods and services | 10 465.00 | | | 10 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
