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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 20 629.00 | 14 988.00 | 5 641.00 | 20 629.00 |
040 Financial Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
044 Total Fixed Assets | 40 693.00 | 14 988.00 | 25 705.00 | 40 693.00 |
060 Merchandise inventory | 15 525.00 | | 15 525.00 | 15 525.00 |
072 Receivables – Other | 163 958.00 | | 163 958.00 | 163 958.00 |
084 Cash | 1 194.00 | | 1 194.00 | 1 194.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 181 530.00 | | 181 530.00 | 181 530.00 |
110 Total Assets | 222 222.00 | 14 988.00 | 207 234.00 | 222 222.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 821.00 | |
134 Retained Earnings | | | 16 552.00 | |
136 Profit for the Year | | | -16 655.00 | |
142 Total Equity - Total I | | | 8 341.00 | |
156 Loans and similar debts | | | 1 679.00 | |
166 Suppliers and related accounts | | | 10 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 637.00 | | |
172 Other debts | | | 186 939.00 | |
176 Total debts | | | 198 893.00 | |
180 Liabilities Total | | | 207 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 906.00 | | | 173 906.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 173 959.00 | | | 173 959.00 |
234 Purchases of goods (including customs duties) | 72 672.00 | | | 72 672.00 |
236 Inventory change (goods) | -7 689.00 | | | -7 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 858.00 | | | 5 858.00 |
242 Other external expenses | 37 031.00 | | | 37 031.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
250 Staff compensation | 51 530.00 | | | 51 530.00 |
252 Social security contributions | 25 768.00 | | | 25 768.00 |
254 Depreciation and amortization | 2 435.00 | | | 2 435.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 189 306.00 | | | 189 306.00 |
270 Operating profit | -15 346.00 | | | -15 346.00 |
294 Financial expenses | 235.00 | | | 235.00 |
300 Exceptional expenses | 1 073.00 | | | 1 073.00 |
310 Profit or loss | -16 655.00 | | | -16 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 37 173.00 | | | 37 173.00 |
492 Total Fixed Assets (Increases) | 2 535.00 | | | 2 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 549.00 | | | 16 549.00 |
378 Amount of deductible VAT on goods and services | 9 737.00 | | | 9 737.00 |
