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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 | 32 413.00 | | 32 413.00 | 32 413.00 |
028 Tangible Assets | 33 403.00 | 22 137.00 | 11 267.00 | 33 403.00 |
040 Financial Assets | 1 745.00 | | 1 745.00 | 1 745.00 |
044 Total Fixed Assets | 67 562.00 | 22 137.00 | 45 425.00 | 67 562.00 |
060 Merchandise inventory | 3 243.00 | | 3 243.00 | 3 243.00 |
072 Receivables – Other | 13 344.00 | | 13 344.00 | 13 344.00 |
084 Cash | 4 738.00 | | 4 738.00 | 4 738.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 22 266.00 | | 22 266.00 | 22 266.00 |
110 Total Assets | 89 828.00 | 22 137.00 | 67 691.00 | 89 828.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -49 374.00 | |
136 Profit for the Year | | | 7 906.00 | |
142 Total Equity - Total I | | | -36 469.00 | |
156 Loans and similar debts | | | 8 865.00 | |
166 Suppliers and related accounts | | | 5 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 90 131.00 | |
176 Total debts | | | 104 160.00 | |
180 Liabilities Total | | | 67 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 258 532.00 | | | 258 532.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | -67.00 | | | -67.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 258 466.00 | | | 258 466.00 |
234 Purchases of goods (including customs duties) | 93 412.00 | | | 93 412.00 |
236 Inventory change (goods) | -1 048.00 | | | -1 048.00 |
242 Other external expenses | 40 596.00 | | | 40 596.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 1 543.00 | | | 1 543.00 |
250 Staff compensation | 104 515.00 | | | 104 515.00 |
252 Social security contributions | 1 517.00 | | | 1 517.00 |
254 Depreciation and amortization | 2 926.00 | | | 2 926.00 |
262 Other expenses | 2 406.00 | | | 2 406.00 |
264 Total operating expenses | 245 867.00 | | | 245 867.00 |
270 Operating profit | 12 599.00 | | | 12 599.00 |
280 Financial income | -577.00 | | | -577.00 |
300 Exceptional expenses | 4 117.00 | | | 4 117.00 |
310 Profit or loss | 7 906.00 | | | 7 906.00 |
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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 | 1 230.00 | | | 1 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 66 241.00 | | | 66 241.00 |
492 Total Fixed Assets (Increases) | 2 430.00 | | | 2 430.00 |
494 Total Fixed Assets (Decreases) | 1 109.00 | | | 1 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 846.00 | | | 13 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
