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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
014 Intangible Assets - Other | 4 876.00 | 67.00 | 4 809.00 | 4 876.00 |
028 Tangible Assets | 49 232.00 | 6 502.00 | 42 729.00 | 49 232.00 |
040 Financial Assets | 10 470.00 | | 10 470.00 | 10 470.00 |
044 Total Fixed Assets | 71 678.00 | 6 569.00 | 65 109.00 | 71 678.00 |
060 Merchandise inventory | 3 520.00 | | 3 520.00 | 3 520.00 |
072 Receivables – Other | 125 486.00 | | 125 486.00 | 125 486.00 |
084 Cash | 30 977.00 | | 30 977.00 | 30 977.00 |
096 Total Current Assets + Prepaid Expenses | 159 984.00 | | 159 984.00 | 159 984.00 |
110 Total Assets | 231 663.00 | 6 569.00 | 225 093.00 | 231 663.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 95 602.00 | |
134 Retained Earnings | | | 111 828.00 | |
136 Profit for the Year | | | -32 715.00 | |
142 Total Equity - Total I | | | 182 965.00 | |
166 Suppliers and related accounts | | | 17 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 24 825.00 | |
176 Total debts | | | 42 128.00 | |
180 Liabilities Total | | | 225 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 814.00 | | | 63 814.00 |
218 Production of services sold - France | 839.00 | | | 839.00 |
232 Total operating income excluding VAT | 64 653.00 | | | 64 653.00 |
234 Purchases of goods (including customs duties) | 27 096.00 | | | 27 096.00 |
236 Inventory change (goods) | -3 520.00 | | | -3 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 833.00 | | | 1 833.00 |
242 Other external expenses | 20 218.00 | | | 20 218.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 655.00 | | | 655.00 |
24B (including equipment leasing) | 540.00 | | | 540.00 |
250 Staff compensation | 35 558.00 | | | 35 558.00 |
252 Social security contributions | 8 515.00 | | | 8 515.00 |
254 Depreciation and amortization | 4 626.00 | | | 4 626.00 |
264 Total operating expenses | 94 985.00 | | | 94 985.00 |
270 Operating profit | -30 331.00 | | | -30 331.00 |
280 Financial income | 2 702.00 | | | 2 702.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 6 139.00 | | | 6 139.00 |
306 Income tax's | -1 066.00 | | | -1 066.00 |
310 Profit or loss | -32 715.00 | | | -32 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 100.00 | | | 7 100.00 |
404 DECREASES Intangible assets – Goodwill | 6 139.00 | | | 6 139.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 876.00 | | | 4 876.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 457.00 | | | 45 457.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 275.00 | | | 1 275.00 |
490 Total Fixed Assets (Gross Value) | 19 110.00 | | | 19 110.00 |
492 Total Fixed Assets (Increases) | 58 708.00 | | | 58 708.00 |
494 Total Fixed Assets (Decreases) | 6 139.00 | | | 6 139.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 139.00 | | | 6 139.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 139.00 | | | -6 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 756.00 | | | 3 756.00 |
378 Amount of deductible VAT on goods and services | 5 641.00 | | | 5 641.00 |
