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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 | 15 340.00 | | 15 340.00 | 15 340.00 |
028 Tangible Assets | 89 854.00 | 59 448.00 | 30 406.00 | 89 854.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 105 294.00 | 59 448.00 | 45 846.00 | 105 294.00 |
050 Raw materials, supplies, in progress | 71.00 | | 71.00 | 71.00 |
060 Merchandise inventory | 1 608.00 | | 1 608.00 | 1 608.00 |
072 Receivables – Other | 6 751.00 | | 6 751.00 | 6 751.00 |
084 Cash | 21 236.00 | | 21 236.00 | 21 236.00 |
096 Total Current Assets + Prepaid Expenses | 29 666.00 | | 29 666.00 | 29 666.00 |
110 Total Assets | 134 960.00 | 59 448.00 | 75 512.00 | 134 960.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 561.00 | |
136 Profit for the Year | | | -4 264.00 | |
142 Total Equity - Total I | | | 44 396.00 | |
156 Loans and similar debts | | | 894.00 | |
166 Suppliers and related accounts | | | 8 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 352.00 | | |
172 Other debts | | | 21 656.00 | |
176 Total debts | | | 31 116.00 | |
180 Liabilities Total | | | 75 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 885.00 | 183 031.00 | | 149 885.00 |
218 Production of services sold - France | 199.00 | 225.00 | | 199.00 |
226 Operating subsidies received | 6 388.00 | 1 000.00 | | 6 388.00 |
230 Other income | 2 615.00 | 1 954.00 | | 2 615.00 |
232 Total operating income excluding VAT | 159 086.00 | 186 211.00 | | 159 086.00 |
234 Purchases of goods (including customs duties) | 62 050.00 | 76 654.00 | | 62 050.00 |
236 Inventory change (goods) | 1 335.00 | -274.00 | | 1 335.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | -9.00 | | 70.00 |
242 Other external expenses | 33 312.00 | 28 910.00 | | 33 312.00 |
244 Taxes, duties and similar payments | 3 081.00 | 2 860.00 | | 3 081.00 |
250 Staff compensation | 41 718.00 | 41 639.00 | | 41 718.00 |
252 Social security contributions | 9 512.00 | 13 147.00 | | 9 512.00 |
254 Depreciation and amortization | 12 671.00 | 14 091.00 | | 12 671.00 |
262 Other expenses | 563.00 | 525.00 | | 563.00 |
264 Total operating expenses | 164 311.00 | 177 542.00 | | 164 311.00 |
270 Operating profit | -5 225.00 | 8 669.00 | | -5 225.00 |
280 Financial income | 26.00 | 45.00 | | 26.00 |
294 Financial expenses | 23.00 | 85.00 | | 23.00 |
300 Exceptional expenses | 642.00 | 67.00 | | 642.00 |
306 Income tax's | -1 600.00 | 1 037.00 | | -1 600.00 |
310 Profit or loss | -4 264.00 | 7 526.00 | | -4 264.00 |
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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 | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 103 394.00 | | | 103 394.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 290.00 | | | 16 290.00 |
378 Amount of deductible VAT on goods and services | 8 547.00 | | | 8 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
