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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 | 23 739.00 | | 23 739.00 | 23 739.00 |
014 Intangible Assets - Other | 381.00 | | 381.00 | 381.00 |
028 Tangible Assets | 60 179.00 | 21 711.00 | 38 468.00 | 60 179.00 |
044 Total Fixed Assets | 84 299.00 | 21 711.00 | 62 588.00 | 84 299.00 |
060 Merchandise inventory | 5 447.00 | | 5 447.00 | 5 447.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 798.00 | | 5 798.00 | 5 798.00 |
084 Cash | 63 623.00 | | 63 623.00 | 63 623.00 |
092 Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
096 Total Current Assets + Prepaid Expenses | 76 906.00 | | 76 906.00 | 76 906.00 |
110 Total Assets | 161 205.00 | 21 711.00 | 139 494.00 | 161 205.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
130 Regulated Reserves | | | 12 984.00 | |
134 Retained Earnings | | | -12 637.00 | |
136 Profit for the Year | | | 1 407.00 | |
142 Total Equity - Total I | | | 45 755.00 | |
156 Loans and similar debts | | | 58 711.00 | |
166 Suppliers and related accounts | | | 23 043.00 | |
172 Other debts | | | 11 985.00 | |
176 Total debts | | | 93 739.00 | |
180 Liabilities Total | | | 139 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 300.00 | | | 121 300.00 |
214 Production of goods sold - France | 18 009.00 | | | 18 009.00 |
218 Production of services sold - France | | 33 650.00 | | |
230 Other income | 19 777.00 | | | 19 777.00 |
232 Total operating income excluding VAT | 159 085.00 | 33 650.00 | | 159 085.00 |
234 Purchases of goods (including customs duties) | 46 800.00 | | | 46 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 499.00 | | | 10 499.00 |
242 Other external expenses | 50 402.00 | 29 598.00 | | 50 402.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 110.00 | 916.00 | | 1 110.00 |
250 Staff compensation | 29 831.00 | | | 29 831.00 |
252 Social security contributions | 5 684.00 | | | 5 684.00 |
254 Depreciation and amortization | 2 056.00 | 1 000.00 | | 2 056.00 |
256 Provisions | | 19 600.00 | | |
262 Other expenses | 21 337.00 | 46.00 | | 21 337.00 |
264 Total operating expenses | 167 719.00 | 51 159.00 | | 167 719.00 |
270 Operating profit | -8 633.00 | -17 509.00 | | -8 633.00 |
280 Financial income | 133.00 | 187.00 | | 133.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | | 19.00 | | |
310 Profit or loss | 1 407.00 | -17 341.00 | | 1 407.00 |
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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 | 23 395.00 | | | 23 395.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 669.00 | | | 34 669.00 |
490 Total Fixed Assets (Gross Value) | 44 000.00 | | | 44 000.00 |
492 Total Fixed Assets (Increases) | 58 064.00 | | | 58 064.00 |
494 Total Fixed Assets (Decreases) | 17 765.00 | | | 17 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 373.00 | | | 3 373.00 |
378 Amount of deductible VAT on goods and services | 5 169.00 | | | 5 169.00 |
