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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 656.00 | 1 566.00 | 89.00 | 1 656.00 |
028 Tangible Assets | 41 199.00 | 24 039.00 | 17 160.00 | 41 199.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 58 170.00 | 25 605.00 | 32 564.00 | 58 170.00 |
060 Merchandise inventory | 636.00 | | 636.00 | 636.00 |
072 Receivables – Other | 42 743.00 | | 42 743.00 | 42 743.00 |
084 Cash | 72 053.00 | | 72 053.00 | 72 053.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 115 515.00 | | 115 515.00 | 115 515.00 |
110 Total Assets | 173 686.00 | 25 605.00 | 148 080.00 | 173 686.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 74 515.00 | |
136 Profit for the Year | | | -1 743.00 | |
142 Total Equity - Total I | | | 81 572.00 | |
156 Loans and similar debts | | | 17 225.00 | |
166 Suppliers and related accounts | | | 20 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 28 312.00 | |
176 Total debts | | | 66 507.00 | |
180 Liabilities Total | | | 148 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 337.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
195 Of which payables due in more than one year | | | 17 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 914.00 | | | 244 914.00 |
230 Other income | 3 970.00 | | | 3 970.00 |
232 Total operating income excluding VAT | 248 885.00 | | | 248 885.00 |
234 Purchases of goods (including customs duties) | 50 790.00 | | | 50 790.00 |
236 Inventory change (goods) | -389.00 | | | -389.00 |
242 Other external expenses | 37 266.00 | | | 37 266.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 11 016.00 | | | 11 016.00 |
250 Staff compensation | 111 967.00 | | | 111 967.00 |
252 Social security contributions | 28 780.00 | | | 28 780.00 |
254 Depreciation and amortization | 7 185.00 | | | 7 185.00 |
262 Other expenses | 760.00 | | | 760.00 |
264 Total operating expenses | 247 378.00 | | | 247 378.00 |
270 Operating profit | 1 507.00 | | | 1 507.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 2 023.00 | | | 2 023.00 |
300 Exceptional expenses | 1 341.00 | | | 1 341.00 |
310 Profit or loss | -1 743.00 | | | -1 743.00 |
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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 | 2 156.00 | | | 2 156.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 181.00 | | | 4 181.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 54 108.00 | | | 54 108.00 |
492 Total Fixed Assets (Increases) | 6 337.00 | | | 6 337.00 |
494 Total Fixed Assets (Decreases) | 2 275.00 | | | 2 275.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 228.00 | | | 1 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 148.00 | | | -1 148.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 148.00 | | | -1 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 785.00 | | | 29 785.00 |
378 Amount of deductible VAT on goods and services | 8 439.00 | | | 8 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
