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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 | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 41 114.00 | 28 992.00 | 12 122.00 | 41 114.00 |
044 Total Fixed Assets | 41 266.00 | 28 992.00 | 12 275.00 | 41 266.00 |
050 Raw materials, supplies, in progress | 1 053.00 | | 1 053.00 | 1 053.00 |
060 Merchandise inventory | 3 128.00 | | 3 128.00 | 3 128.00 |
072 Receivables – Other | 1 814.00 | | 1 814.00 | 1 814.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 29 229.00 | | 29 229.00 | 29 229.00 |
096 Total Current Assets + Prepaid Expenses | 35 329.00 | | 35 329.00 | 35 329.00 |
110 Total Assets | 76 595.00 | 28 992.00 | 47 604.00 | 76 595.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 813.00 | |
136 Profit for the Year | | | 2 750.00 | |
142 Total Equity - Total I | | | 16 947.00 | |
166 Suppliers and related accounts | | | 16 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 746.00 | | |
172 Other debts | | | 13 682.00 | |
176 Total debts | | | 30 656.00 | |
180 Liabilities Total | | | 47 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 253.00 | | | 251 253.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 251 395.00 | | | 251 395.00 |
234 Purchases of goods (including customs duties) | 140 348.00 | | | 140 348.00 |
236 Inventory change (goods) | 1 102.00 | | | 1 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 002.00 | | | 4 002.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 58 608.00 | | | 58 608.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 167.00 | | | 167.00 |
24B (including equipment leasing) | 15 205.00 | | | 15 205.00 |
250 Staff compensation | 42 773.00 | | | 42 773.00 |
252 Social security contributions | 18 606.00 | | | 18 606.00 |
254 Depreciation and amortization | 2 194.00 | | | 2 194.00 |
262 Other expenses | -26.00 | | | -26.00 |
264 Total operating expenses | 268 475.00 | | | 268 475.00 |
270 Operating profit | -17 080.00 | | | -17 080.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 173.00 | | | 173.00 |
310 Profit or loss | 2 750.00 | | | 2 750.00 |
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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 | 12 166.00 | | | 12 166.00 |
490 Total Fixed Assets (Gross Value) | 44 561.00 | | | 44 561.00 |
492 Total Fixed Assets (Increases) | 12 166.00 | | | 12 166.00 |
494 Total Fixed Assets (Decreases) | 15 461.00 | | | 15 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 820.00 | | | 13 820.00 |
378 Amount of deductible VAT on goods and services | 17 238.00 | | | 17 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
