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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 | 15 340.00 | | 15 340.00 | 15 340.00 |
028 Tangible Assets | 89 854.00 | 71 625.00 | 18 229.00 | 89 854.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 105 294.00 | 71 625.00 | 33 669.00 | 105 294.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 847.00 | | 1 847.00 | 1 847.00 |
072 Receivables – Other | 2 423.00 | | 2 423.00 | 2 423.00 |
084 Cash | 13 899.00 | | 13 899.00 | 13 899.00 |
096 Total Current Assets + Prepaid Expenses | 18 169.00 | | 18 169.00 | 18 169.00 |
110 Total Assets | 123 463.00 | 71 625.00 | 51 838.00 | 123 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 43 296.00 | |
136 Profit for the Year | | | -9 151.00 | |
142 Total Equity - Total I | | | 35 245.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 678.00 | | |
172 Other debts | | | 13 915.00 | |
174 Prepaid income | | | -622.00 | |
176 Total debts | | | 16 593.00 | |
180 Liabilities Total | | | 51 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 705.00 | 149 885.00 | | 138 705.00 |
218 Production of services sold - France | 179.00 | 199.00 | | 179.00 |
226 Operating subsidies received | 1 000.00 | 6 388.00 | | 1 000.00 |
230 Other income | 1 922.00 | 2 615.00 | | 1 922.00 |
232 Total operating income excluding VAT | 141 806.00 | 159 086.00 | | 141 806.00 |
234 Purchases of goods (including customs duties) | 51 682.00 | 62 050.00 | | 51 682.00 |
236 Inventory change (goods) | -239.00 | 1 335.00 | | -239.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | 70.00 | | 71.00 |
242 Other external expenses | 34 377.00 | 33 312.00 | | 34 377.00 |
244 Taxes, duties and similar payments | 3 105.00 | 3 081.00 | | 3 105.00 |
250 Staff compensation | 36 270.00 | 41 718.00 | | 36 270.00 |
252 Social security contributions | 12 275.00 | 9 512.00 | | 12 275.00 |
254 Depreciation and amortization | 12 177.00 | 12 671.00 | | 12 177.00 |
262 Other expenses | 534.00 | 563.00 | | 534.00 |
264 Total operating expenses | 150 253.00 | 164 311.00 | | 150 253.00 |
270 Operating profit | -8 447.00 | -5 225.00 | | -8 447.00 |
280 Financial income | 23.00 | 26.00 | | 23.00 |
294 Financial expenses | | 23.00 | | |
300 Exceptional expenses | 727.00 | 642.00 | | 727.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | -9 151.00 | -4 264.00 | | -9 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 294.00 | | | 105 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 107.00 | | | 15 107.00 |
378 Amount of deductible VAT on goods and services | 2 542.00 | | | 2 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
