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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
028 Tangible Assets | 123 616.00 | 115 325.00 | 8 291.00 | 123 616.00 |
040 Financial Assets | 2 409.00 | | 2 409.00 | 2 409.00 |
044 Total Fixed Assets | 225 117.00 | 115 325.00 | 109 792.00 | 225 117.00 |
060 Merchandise inventory | 4 987.00 | | 4 987.00 | 4 987.00 |
068 Receivables – Trade and related accounts | 5 978.00 | | 5 978.00 | 5 978.00 |
072 Receivables – Other | 2 665.00 | | 2 665.00 | 2 665.00 |
084 Cash | 17 261.00 | | 17 261.00 | 17 261.00 |
096 Total Current Assets + Prepaid Expenses | 30 891.00 | | 30 891.00 | 30 891.00 |
110 Total Assets | 256 008.00 | 115 325.00 | 140 682.00 | 256 008.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 66 402.00 | |
136 Profit for the Year | | | -4 726.00 | |
142 Total Equity - Total I | | | 70 229.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 30 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 313.00 | | |
172 Other debts | | | 39 899.00 | |
176 Total debts | | | 70 453.00 | |
180 Liabilities Total | | | 140 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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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 | 118 574.00 | | | 118 574.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 153.00 | | | 2 153.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 123 753.00 | | | 123 753.00 |
234 Purchases of goods (including customs duties) | 38 717.00 | | | 38 717.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
242 Other external expenses | 25 547.00 | | | 25 547.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 1 064.00 | | | 1 064.00 |
250 Staff compensation | 46 519.00 | | | 46 519.00 |
252 Social security contributions | 11 736.00 | | | 11 736.00 |
254 Depreciation and amortization | 4 335.00 | | | 4 335.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 128 225.00 | | | 128 225.00 |
270 Operating profit | -4 472.00 | | | -4 472.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 304.00 | | | 304.00 |
310 Profit or loss | -4 726.00 | | | -4 726.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 223 517.00 | | | 223 517.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 103.00 | | | 12 103.00 |
378 Amount of deductible VAT on goods and services | 5 939.00 | | | 5 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
