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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 660.00 | 136.00 | 524.00 | 660.00 |
028 Tangible Assets | 113 242.00 | 39 918.00 | 73 324.00 | 113 242.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 124 202.00 | 40 054.00 | 84 148.00 | 124 202.00 |
060 Merchandise inventory | 3 817.00 | | 3 817.00 | 3 817.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 619.00 | | 5 619.00 | 5 619.00 |
084 Cash | 18 124.00 | | 18 124.00 | 18 124.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 27 822.00 | | 27 822.00 | 27 822.00 |
110 Total Assets | 152 025.00 | 40 054.00 | 111 971.00 | 152 025.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 565.00 | |
136 Profit for the Year | | | 168.00 | |
140 Regulated Provisions | | | 6 138.00 | |
142 Total Equity - Total I | | | 15 371.00 | |
156 Loans and similar debts | | | 17 481.00 | |
166 Suppliers and related accounts | | | 8 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 672.00 | | |
172 Other debts | | | 71 006.00 | |
176 Total debts | | | 96 600.00 | |
180 Liabilities Total | | | 111 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 953.00 | |
195 Of which payables due in more than one year | | | 10 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 111.00 | 120 104.00 | | 139 111.00 |
230 Other income | 1 273.00 | 13.00 | | 1 273.00 |
232 Total operating income excluding VAT | 140 384.00 | 120 118.00 | | 140 384.00 |
234 Purchases of goods (including customs duties) | 48 108.00 | 42 031.00 | | 48 108.00 |
236 Inventory change (goods) | -1 951.00 | 244.00 | | -1 951.00 |
242 Other external expenses | 25 730.00 | 25 361.00 | | 25 730.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 3 360.00 | 1 794.00 | | 3 360.00 |
250 Staff compensation | 36 263.00 | 23 904.00 | | 36 263.00 |
252 Social security contributions | 11 935.00 | 7 521.00 | | 11 935.00 |
254 Depreciation and amortization | 16 192.00 | 15 744.00 | | 16 192.00 |
262 Other expenses | 762.00 | 880.00 | | 762.00 |
264 Total operating expenses | 140 400.00 | 117 481.00 | | 140 400.00 |
270 Operating profit | -15.00 | 2 637.00 | | -15.00 |
290 Exceptional income | 821.00 | 821.00 | | 821.00 |
294 Financial expenses | 731.00 | 853.00 | | 731.00 |
300 Exceptional expenses | 1 217.00 | 948.00 | | 1 217.00 |
306 Income tax's | -1 311.00 | -351.00 | | -1 311.00 |
310 Profit or loss | 168.00 | 2 008.00 | | 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 660.00 | | | 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 293.00 | | | 3 293.00 |
490 Total Fixed Assets (Gross Value) | 122 180.00 | | | 122 180.00 |
492 Total Fixed Assets (Increases) | 3 953.00 | | | 3 953.00 |
494 Total Fixed Assets (Decreases) | 1 930.00 | | | 1 930.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 217.00 | | | 1 217.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 217.00 | | | -1 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 397.00 | | | 17 397.00 |
378 Amount of deductible VAT on goods and services | 8 919.00 | | | 8 919.00 |
