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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 369.00 | 1 369.00 | | 1 369.00 |
028 Tangible Assets | 86 150.00 | 33 220.00 | 52 930.00 | 86 150.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 97 600.00 | 34 589.00 | 63 010.00 | 97 600.00 |
060 Merchandise inventory | 24 102.00 | | 24 102.00 | 24 102.00 |
068 Receivables – Trade and related accounts | 7 798.00 | | 7 798.00 | 7 798.00 |
072 Receivables – Other | 5 910.00 | | 5 910.00 | 5 910.00 |
080 Sellable securities | 5 349.00 | | 5 349.00 | 5 349.00 |
084 Cash | 24 125.00 | | 24 125.00 | 24 125.00 |
096 Total Current Assets + Prepaid Expenses | 67 286.00 | | 67 286.00 | 67 286.00 |
110 Total Assets | 164 886.00 | 34 589.00 | 130 296.00 | 164 886.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 38 003.00 | |
136 Profit for the Year | | | -1 239.00 | |
142 Total Equity - Total I | | | 45 013.00 | |
154 Provisions for risks and charges - Total II | | | 3 578.00 | |
156 Loans and similar debts | | | 35 505.00 | |
166 Suppliers and related accounts | | | 25 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 776.00 | | |
172 Other debts | | | 21 154.00 | |
176 Total debts | | | 81 704.00 | |
180 Liabilities Total | | | 130 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 550.00 | |
195 Of which payables due in more than one year | | | 26 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 707.00 | | | 177 707.00 |
218 Production of services sold - France | 113 246.00 | | | 113 246.00 |
230 Other income | 36 224.00 | | | 36 224.00 |
232 Total operating income excluding VAT | 327 178.00 | | | 327 178.00 |
234 Purchases of goods (including customs duties) | 120 218.00 | | | 120 218.00 |
236 Inventory change (goods) | 15 499.00 | | | 15 499.00 |
242 Other external expenses | 51 589.00 | | | 51 589.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 5 442.00 | | | 5 442.00 |
250 Staff compensation | 110 664.00 | | | 110 664.00 |
252 Social security contributions | 10 013.00 | | | 10 013.00 |
254 Depreciation and amortization | 12 187.00 | | | 12 187.00 |
262 Other expenses | 837.00 | | | 837.00 |
264 Total operating expenses | 326 452.00 | | | 326 452.00 |
270 Operating profit | 726.00 | | | 726.00 |
280 Financial income | 121.00 | | | 121.00 |
290 Exceptional income | 329.00 | | | 329.00 |
294 Financial expenses | 698.00 | | | 698.00 |
300 Exceptional expenses | 548.00 | | | 548.00 |
306 Income tax's | 1 171.00 | | | 1 171.00 |
310 Profit or loss | -1 239.00 | | | -1 239.00 |
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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 | 9 550.00 | | | 9 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 93 261.00 | | | 93 261.00 |
492 Total Fixed Assets (Increases) | 10 550.00 | | | 10 550.00 |
494 Total Fixed Assets (Decreases) | 6 211.00 | | | 6 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 385.00 | | | 60 385.00 |
378 Amount of deductible VAT on goods and services | 30 119.00 | | | 30 119.00 |
624 DECREASES Provisions for Risks and Charges | 23 821.00 | | | 23 821.00 |
684 DECREASES in Total Provisions Statement | 23 821.00 | | | 23 821.00 |
