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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 | 16 250.00 | | 16 250.00 | 16 250.00 |
014 Intangible Assets - Other | 282.00 | 126.00 | 156.00 | 282.00 |
028 Tangible Assets | 39 221.00 | 6 677.00 | 32 544.00 | 39 221.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 55 768.00 | 6 803.00 | 48 965.00 | 55 768.00 |
060 Merchandise inventory | 3 187.00 | | 3 187.00 | 3 187.00 |
064 Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
068 Receivables – Trade and related accounts | 2 889.00 | | 2 889.00 | 2 889.00 |
072 Receivables – Other | 5.00 | | 5.00 | 5.00 |
084 Cash | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
110 Total Assets | 63 876.00 | 6 803.00 | 57 073.00 | 63 876.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 351.00 | |
136 Profit for the Year | | | 391.00 | |
142 Total Equity - Total I | | | -965.00 | |
156 Loans and similar debts | | | 9 996.00 | |
166 Suppliers and related accounts | | | 9 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 664.00 | | |
172 Other debts | | | 38 922.00 | |
176 Total debts | | | 58 038.00 | |
180 Liabilities Total | | | 57 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 194.00 | |
195 Of which payables due in more than one year | | | 5 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 960.00 | | | 118 960.00 |
218 Production of services sold - France | 68 432.00 | | | 68 432.00 |
226 Operating subsidies received | 3 063.00 | | | 3 063.00 |
230 Other income | 844.00 | | | 844.00 |
232 Total operating income excluding VAT | 191 298.00 | | | 191 298.00 |
234 Purchases of goods (including customs duties) | 84 005.00 | | | 84 005.00 |
236 Inventory change (goods) | 563.00 | | | 563.00 |
242 Other external expenses | 35 888.00 | | | 35 888.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 5 601.00 | | | 5 601.00 |
250 Staff compensation | 46 716.00 | | | 46 716.00 |
252 Social security contributions | 13 602.00 | | | 13 602.00 |
254 Depreciation and amortization | 3 474.00 | | | 3 474.00 |
262 Other expenses | 408.00 | | | 408.00 |
264 Total operating expenses | 190 257.00 | | | 190 257.00 |
270 Operating profit | 1 041.00 | | | 1 041.00 |
294 Financial expenses | 471.00 | | | 471.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
310 Profit or loss | 391.00 | | | 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 194.00 | | | 3 194.00 |
490 Total Fixed Assets (Gross Value) | 52 824.00 | | | 52 824.00 |
492 Total Fixed Assets (Increases) | 3 194.00 | | | 3 194.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 678.00 | | | 37 678.00 |
378 Amount of deductible VAT on goods and services | 19 386.00 | | | 19 386.00 |
