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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 26 676.00 | 24 463.00 | 2 213.00 | 26 676.00 |
040 Financial Assets | 178.00 | | 178.00 | 178.00 |
044 Total Fixed Assets | 57 344.00 | 24 463.00 | 32 881.00 | 57 344.00 |
060 Merchandise inventory | 2 425.00 | | 2 425.00 | 2 425.00 |
068 Receivables – Trade and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
072 Receivables – Other | 3 853.00 | | 3 853.00 | 3 853.00 |
084 Cash | 11 816.00 | | 11 816.00 | 11 816.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 17 609.00 | | 17 609.00 | 17 609.00 |
110 Total Assets | 74 953.00 | 24 463.00 | 50 490.00 | 74 953.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -50 611.00 | |
136 Profit for the Year | | | 4 601.00 | |
142 Total Equity - Total I | | | -37 761.00 | |
156 Loans and similar debts | | | 207.00 | |
166 Suppliers and related accounts | | | 7 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 718.00 | | |
172 Other debts | | | 80 342.00 | |
176 Total debts | | | 88 250.00 | |
180 Liabilities Total | | | 50 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 878.00 | | | 166 878.00 |
226 Operating subsidies received | 6 455.00 | | | 6 455.00 |
230 Other income | 3 275.00 | | | 3 275.00 |
232 Total operating income excluding VAT | 170 153.00 | | | 170 153.00 |
234 Purchases of goods (including customs duties) | 48 524.00 | | | 48 524.00 |
236 Inventory change (goods) | 2 425.00 | | | 2 425.00 |
238 Purchases of raw materials and other supplies (including royalties | -44.00 | | | -44.00 |
242 Other external expenses | 35 171.00 | | | 35 171.00 |
244 Taxes, duties and similar payments | 2 283.00 | | | 2 283.00 |
24B (including equipment leasing) | 5 030.00 | | | 5 030.00 |
250 Staff compensation | 65 023.00 | | | 65 023.00 |
252 Social security contributions | 17 711.00 | | | 17 711.00 |
254 Depreciation and amortization | 590.00 | | | 590.00 |
262 Other expenses | 1 316.00 | | | 1 316.00 |
264 Total operating expenses | 172 998.00 | | | 172 998.00 |
270 Operating profit | -2 845.00 | | | -2 845.00 |
290 Exceptional income | 4 737.00 | | | 4 737.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | -2 893.00 | | | -2 893.00 |
310 Profit or loss | 4 601.00 | | | 4 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 351.00 | | | 2 351.00 |
490 Total Fixed Assets (Gross Value) | 54 993.00 | | | 54 993.00 |
492 Total Fixed Assets (Increases) | 2 351.00 | | | 2 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 623.00 | | | 19 623.00 |
378 Amount of deductible VAT on goods and services | 8 966.00 | | | 8 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
