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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 119 357.00 | 96 052.00 | 23 305.00 | 119 357.00 |
040 Financial Assets | 5 311.00 | | 5 311.00 | 5 311.00 |
044 Total Fixed Assets | 139 668.00 | 96 052.00 | 43 617.00 | 139 668.00 |
050 Raw materials, supplies, in progress | 1 158.00 | | 1 158.00 | 1 158.00 |
060 Merchandise inventory | 1 054.00 | | 1 054.00 | 1 054.00 |
072 Receivables – Other | 2 149.00 | | 2 149.00 | 2 149.00 |
084 Cash | 1 582.00 | | 1 582.00 | 1 582.00 |
096 Total Current Assets + Prepaid Expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
110 Total Assets | 145 611.00 | 96 052.00 | 49 559.00 | 145 611.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 521.00 | |
136 Profit for the Year | | | 1 576.00 | |
142 Total Equity - Total I | | | 20 897.00 | |
156 Loans and similar debts | | | 4 355.00 | |
166 Suppliers and related accounts | | | 4 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 139.00 | | |
172 Other debts | | | 19 455.00 | |
176 Total debts | | | 28 663.00 | |
180 Liabilities Total | | | 49 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 142 475.00 | | | 142 475.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 142 475.00 | | | 142 475.00 |
234 Purchases of goods (including customs duties) | 50 679.00 | | | 50 679.00 |
236 Inventory change (goods) | -147.00 | | | -147.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | | | -86.00 |
242 Other external expenses | 29 222.00 | | | 29 222.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
250 Staff compensation | 43 908.00 | | | 43 908.00 |
252 Social security contributions | 8 133.00 | | | 8 133.00 |
254 Depreciation and amortization | 13 731.00 | | | 13 731.00 |
264 Total operating expenses | 147 006.00 | | | 147 006.00 |
270 Operating profit | -4 531.00 | | | -4 531.00 |
290 Exceptional income | 6 451.00 | | | 6 451.00 |
294 Financial expenses | 343.00 | | | 343.00 |
310 Profit or loss | 1 576.00 | | | 1 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 139 596.00 | | | 139 596.00 |
492 Total Fixed Assets (Increases) | 72.00 | | | 72.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 247.00 | | | 14 247.00 |
378 Amount of deductible VAT on goods and services | 5 233.00 | | | 5 233.00 |
