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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 20 618.00 | 19 542.00 | 1 076.00 | 20 618.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 36 123.00 | 19 542.00 | 16 580.00 | 36 123.00 |
060 Merchandise inventory | 655.00 | | 655.00 | 655.00 |
064 Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
068 Receivables – Trade and related accounts | 37 751.00 | | 37 751.00 | 37 751.00 |
072 Receivables – Other | 8 717.00 | | 8 717.00 | 8 717.00 |
084 Cash | 2 449.00 | | 2 449.00 | 2 449.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 50 696.00 | | 50 696.00 | 50 696.00 |
110 Total Assets | 86 819.00 | 19 542.00 | 67 277.00 | 86 819.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44.00 | |
134 Retained Earnings | | | -6 483.00 | |
136 Profit for the Year | | | 335.00 | |
142 Total Equity - Total I | | | 2 280.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 21 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 091.00 | | |
172 Other debts | | | 43 639.00 | |
176 Total debts | | | 64 996.00 | |
180 Liabilities Total | | | 67 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 265.00 | | | 93 265.00 |
218 Production of services sold - France | 63 753.00 | | | 63 753.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 158 078.00 | | | 158 078.00 |
234 Purchases of goods (including customs duties) | 53 295.00 | | | 53 295.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
242 Other external expenses | 48 292.00 | | | 48 292.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 1 511.00 | | | 1 511.00 |
250 Staff compensation | 39 166.00 | | | 39 166.00 |
252 Social security contributions | 15 024.00 | | | 15 024.00 |
254 Depreciation and amortization | 497.00 | | | 497.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 157 811.00 | | | 157 811.00 |
270 Operating profit | 266.00 | | | 266.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 324.00 | | | 324.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
310 Profit or loss | 335.00 | | | 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 123.00 | | | 36 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 106.00 | | | 31 106.00 |
378 Amount of deductible VAT on goods and services | 17 024.00 | | | 17 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
