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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
028 Tangible Assets | 71 786.00 | 63 001.00 | 8 785.00 | 71 786.00 |
040 Financial Assets | 3 669.00 | | 3 669.00 | 3 669.00 |
044 Total Fixed Assets | 111 281.00 | 63 001.00 | 48 279.00 | 111 281.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 3 150.00 | | 3 150.00 | 3 150.00 |
084 Cash | 22 691.00 | | 22 691.00 | 22 691.00 |
096 Total Current Assets + Prepaid Expenses | 27 101.00 | | 27 101.00 | 27 101.00 |
110 Total Assets | 138 382.00 | 63 001.00 | 75 380.00 | 138 382.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 23 836.00 | |
136 Profit for the Year | | | -858.00 | |
142 Total Equity - Total I | | | 31 363.00 | |
166 Suppliers and related accounts | | | 7 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 732.00 | | |
172 Other debts | | | 36 138.00 | |
176 Total debts | | | 44 017.00 | |
180 Liabilities Total | | | 75 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 540.00 | | | 125 540.00 |
226 Operating subsidies received | 2 040.00 | | | 2 040.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 127 587.00 | | | 127 587.00 |
234 Purchases of goods (including customs duties) | 47 649.00 | | | 47 649.00 |
236 Inventory change (goods) | -125.00 | | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 269.00 | | | 2 269.00 |
242 Other external expenses | 26 808.00 | | | 26 808.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 1 659.00 | | | 1 659.00 |
250 Staff compensation | 40 015.00 | | | 40 015.00 |
252 Social security contributions | 6 792.00 | | | 6 792.00 |
254 Depreciation and amortization | 3 313.00 | | | 3 313.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 128 383.00 | | | 128 383.00 |
270 Operating profit | -796.00 | | | -796.00 |
294 Financial expenses | 62.00 | | | 62.00 |
310 Profit or loss | -858.00 | | | -858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 281.00 | | | 111 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 707.00 | | | 12 707.00 |
378 Amount of deductible VAT on goods and services | 4 529.00 | | | 4 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
