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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 8 777.00 | 1 913.00 | 6 864.00 | 8 777.00 |
028 Tangible Assets | 46 365.00 | 43 156.00 | 3 208.00 | 46 365.00 |
044 Total Fixed Assets | 100 142.00 | 45 070.00 | 55 072.00 | 100 142.00 |
060 Merchandise inventory | 14 730.00 | | 14 730.00 | 14 730.00 |
068 Receivables – Trade and related accounts | 35 220.00 | 3 499.00 | 31 721.00 | 35 220.00 |
072 Receivables – Other | 6 409.00 | | 6 409.00 | 6 409.00 |
084 Cash | 17 599.00 | | 17 599.00 | 17 599.00 |
092 Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
096 Total Current Assets + Prepaid Expenses | 77 525.00 | 3 499.00 | 74 026.00 | 77 525.00 |
110 Total Assets | 177 667.00 | 48 569.00 | 129 098.00 | 177 667.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 681.00 | |
136 Profit for the Year | | | -3 189.00 | |
142 Total Equity - Total I | | | 64 292.00 | |
156 Loans and similar debts | | | 479.00 | |
166 Suppliers and related accounts | | | 41 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 030.00 | | |
172 Other debts | | | 22 931.00 | |
176 Total debts | | | 64 806.00 | |
180 Liabilities Total | | | 129 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 823.00 | | | 216 823.00 |
218 Production of services sold - France | 130 857.00 | | | 130 857.00 |
226 Operating subsidies received | 2 237.00 | | | 2 237.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 349 957.00 | | | 349 957.00 |
234 Purchases of goods (including customs duties) | 169 106.00 | | | 169 106.00 |
236 Inventory change (goods) | -4 557.00 | | | -4 557.00 |
242 Other external expenses | 67 852.00 | | | 67 852.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 6 067.00 | | | 6 067.00 |
250 Staff compensation | 80 391.00 | | | 80 391.00 |
252 Social security contributions | 28 233.00 | | | 28 233.00 |
254 Depreciation and amortization | 2 292.00 | | | 2 292.00 |
256 Provisions | 733.00 | | | 733.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 350 135.00 | | | 350 135.00 |
270 Operating profit | -178.00 | | | -178.00 |
290 Exceptional income | 1 154.00 | | | 1 154.00 |
294 Financial expenses | 402.00 | | | 402.00 |
300 Exceptional expenses | 3 764.00 | | | 3 764.00 |
310 Profit or loss | -3 189.00 | | | -3 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 95 582.00 | | | 95 582.00 |
494 Total Fixed Assets (Decreases) | 1 840.00 | | | 1 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 840.00 | | | 1 840.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -686.00 | | | -686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 536.00 | | | 69 536.00 |
378 Amount of deductible VAT on goods and services | 42 930.00 | | | 42 930.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 733.00 | | | 733.00 |
682 INCREASES Total Statement of Provisions | 733.00 | | | 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
