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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 | 32 413.00 | | 32 413.00 | 32 413.00 |
028 Tangible Assets | 32 082.00 | 20 320.00 | 11 763.00 | 32 082.00 |
040 Financial Assets | 1 745.00 | | 1 745.00 | 1 745.00 |
044 Total Fixed Assets | 66 241.00 | 20 320.00 | 45 921.00 | 66 241.00 |
060 Merchandise inventory | 2 195.00 | | 2 195.00 | 2 195.00 |
072 Receivables – Other | 9 057.00 | | 9 057.00 | 9 057.00 |
084 Cash | 6 952.00 | | 6 952.00 | 6 952.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 19 073.00 | | 19 073.00 | 19 073.00 |
110 Total Assets | 85 314.00 | 20 320.00 | 64 994.00 | 85 314.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -54 843.00 | |
136 Profit for the Year | | | 5 469.00 | |
142 Total Equity - Total I | | | -44 374.00 | |
156 Loans and similar debts | | | 19 937.00 | |
166 Suppliers and related accounts | | | 3 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 85 814.00 | |
176 Total debts | | | 109 368.00 | |
180 Liabilities Total | | | 64 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 678.00 | |
195 Of which payables due in more than one year | | | 8 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 219 137.00 | | | 219 137.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 4 046.00 | | | 4 046.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 223 193.00 | | | 223 193.00 |
234 Purchases of goods (including customs duties) | 71 847.00 | | | 71 847.00 |
236 Inventory change (goods) | 231.00 | | | 231.00 |
242 Other external expenses | 35 389.00 | | | 35 389.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 96 019.00 | | | 96 019.00 |
252 Social security contributions | 2 180.00 | | | 2 180.00 |
254 Depreciation and amortization | 3 011.00 | | | 3 011.00 |
262 Other expenses | 2 918.00 | | | 2 918.00 |
264 Total operating expenses | 212 978.00 | | | 212 978.00 |
270 Operating profit | 10 215.00 | | | 10 215.00 |
290 Exceptional income | 967.00 | | | 967.00 |
294 Financial expenses | 1 172.00 | | | 1 172.00 |
300 Exceptional expenses | 4 542.00 | | | 4 542.00 |
310 Profit or loss | 5 469.00 | | | 5 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 655.00 | | | 1 655.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 908.00 | | | 5 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 62 216.00 | | | 62 216.00 |
492 Total Fixed Assets (Increases) | 6 678.00 | | | 6 678.00 |
494 Total Fixed Assets (Decreases) | 2 654.00 | | | 2 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 047.00 | | | 26 047.00 |
378 Amount of deductible VAT on goods and services | 10 398.00 | | | 10 398.00 |
