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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 | 60 150.00 | | 60 150.00 | 60 150.00 |
028 Tangible Assets | 109 923.00 | 91 853.00 | 18 070.00 | 109 923.00 |
040 Financial Assets | 2 491.00 | | 2 491.00 | 2 491.00 |
044 Total Fixed Assets | 172 563.00 | 91 853.00 | 80 710.00 | 172 563.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 15 020.00 | | 15 020.00 | 15 020.00 |
084 Cash | 137.00 | | 137.00 | 137.00 |
092 Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
096 Total Current Assets + Prepaid Expenses | 17 876.00 | | 17 876.00 | 17 876.00 |
110 Total Assets | 190 439.00 | 91 853.00 | 98 586.00 | 190 439.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 41 977.00 | |
136 Profit for the Year | | | -4 180.00 | |
142 Total Equity - Total I | | | 46 047.00 | |
156 Loans and similar debts | | | 6 070.00 | |
166 Suppliers and related accounts | | | 24 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 559.00 | | |
172 Other debts | | | 22 029.00 | |
176 Total debts | | | 52 539.00 | |
180 Liabilities Total | | | 98 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 488.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 703.00 | | | 330 703.00 |
224 Capitalized production | 5 398.00 | | | 5 398.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 332.00 | | | 2 332.00 |
232 Total operating income excluding VAT | 339 433.00 | | | 339 433.00 |
234 Purchases of goods (including customs duties) | 106 439.00 | | | 106 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 846.00 | | | 7 846.00 |
242 Other external expenses | 55 662.00 | | | 55 662.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 12 098.00 | | | 12 098.00 |
24B (including equipment leasing) | 2 760.00 | | | 2 760.00 |
250 Staff compensation | 119 914.00 | | | 119 914.00 |
252 Social security contributions | 35 913.00 | | | 35 913.00 |
254 Depreciation and amortization | 9 252.00 | | | 9 252.00 |
262 Other expenses | 843.00 | | | 843.00 |
264 Total operating expenses | 347 968.00 | | | 347 968.00 |
270 Operating profit | -8 536.00 | | | -8 536.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 5 583.00 | | | 5 583.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | 1 365.00 | | | 1 365.00 |
306 Income tax's | -381.00 | | | -381.00 |
310 Profit or loss | -4 180.00 | | | -4 180.00 |
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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 | 1 088.00 | | | 1 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 170 471.00 | | | 170 471.00 |
492 Total Fixed Assets (Increases) | 3 488.00 | | | 3 488.00 |
494 Total Fixed Assets (Decreases) | 1 396.00 | | | 1 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 829.00 | | | 45 829.00 |
378 Amount of deductible VAT on goods and services | 16 601.00 | | | 16 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
