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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
028 Tangible Assets | 89 281.00 | 47 320.00 | 41 960.00 | 89 281.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 100 730.00 | 48 689.00 | 52 040.00 | 100 730.00 |
060 Merchandise inventory | 21 234.00 | | 21 234.00 | 21 234.00 |
068 Receivables – Trade and related accounts | 4 471.00 | | 4 471.00 | 4 471.00 |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
080 Sellable securities | 5 349.00 | | 5 349.00 | 5 349.00 |
084 Cash | 24 298.00 | | 24 298.00 | 24 298.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 55 902.00 | | 55 902.00 | 55 902.00 |
110 Total Assets | 156 632.00 | 48 689.00 | 107 943.00 | 156 632.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 36 763.00 | |
136 Profit for the Year | | | -1 578.00 | |
142 Total Equity - Total I | | | 43 435.00 | |
156 Loans and similar debts | | | 26 860.00 | |
164 Advances and down payments received on current orders | | | 157.00 | |
166 Suppliers and related accounts | | | 20 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 711.00 | | |
172 Other debts | | | 17 307.00 | |
176 Total debts | | | 64 508.00 | |
180 Liabilities Total | | | 107 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 130.00 | |
195 Of which payables due in more than one year | | | 18 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 833.00 | | | 182 833.00 |
218 Production of services sold - France | 117 633.00 | | | 117 633.00 |
230 Other income | 8 225.00 | | | 8 225.00 |
232 Total operating income excluding VAT | 308 692.00 | | | 308 692.00 |
234 Purchases of goods (including customs duties) | 123 805.00 | | | 123 805.00 |
236 Inventory change (goods) | 2 867.00 | | | 2 867.00 |
242 Other external expenses | 51 662.00 | | | 51 662.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 4 955.00 | | | 4 955.00 |
250 Staff compensation | 102 318.00 | | | 102 318.00 |
252 Social security contributions | 8 143.00 | | | 8 143.00 |
254 Depreciation and amortization | 14 100.00 | | | 14 100.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 307 861.00 | | | 307 861.00 |
270 Operating profit | 830.00 | | | 830.00 |
290 Exceptional income | 71.00 | | | 71.00 |
294 Financial expenses | 552.00 | | | 552.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
306 Income tax's | 1 722.00 | | | 1 722.00 |
310 Profit or loss | -1 578.00 | | | -1 578.00 |
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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 | 1 790.00 | | | 1 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 605.00 | | | 605.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 735.00 | | | 735.00 |
490 Total Fixed Assets (Gross Value) | 97 600.00 | | | 97 600.00 |
492 Total Fixed Assets (Increases) | 3 130.00 | | | 3 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 243.00 | | | 59 243.00 |
378 Amount of deductible VAT on goods and services | 29 788.00 | | | 29 788.00 |
