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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 168 813.00 | 57 229.00 | 111 584.00 | 168 813.00 |
040 Financial Assets | 4 147.00 | | 4 147.00 | 4 147.00 |
044 Total Fixed Assets | 180 960.00 | 57 229.00 | 123 731.00 | 180 960.00 |
050 Raw materials, supplies, in progress | 466.00 | | 466.00 | 466.00 |
060 Merchandise inventory | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 56 001.00 | | 56 001.00 | 56 001.00 |
084 Cash | 9 699.00 | | 9 699.00 | 9 699.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 67 302.00 | | 67 302.00 | 67 302.00 |
110 Total Assets | 248 262.00 | 57 229.00 | 191 033.00 | 248 262.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 695.00 | |
136 Profit for the Year | | | 410.00 | |
142 Total Equity - Total I | | | 44 605.00 | |
156 Loans and similar debts | | | 67 996.00 | |
166 Suppliers and related accounts | | | 24 118.00 | |
172 Other debts | | | 54 314.00 | |
176 Total debts | | | 146 428.00 | |
180 Liabilities Total | | | 191 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 415.00 | | | 275 415.00 |
230 Other income | 4 634.00 | | | 4 634.00 |
232 Total operating income excluding VAT | 280 049.00 | | | 280 049.00 |
234 Purchases of goods (including customs duties) | 16 384.00 | | | 16 384.00 |
236 Inventory change (goods) | -278.00 | | | -278.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 728.00 | | | 57 728.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | | | -82.00 |
242 Other external expenses | 57 254.00 | | | 57 254.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 4 593.00 | | | 4 593.00 |
250 Staff compensation | 108 894.00 | | | 108 894.00 |
252 Social security contributions | 18 353.00 | | | 18 353.00 |
254 Depreciation and amortization | 15 473.00 | | | 15 473.00 |
264 Total operating expenses | 278 319.00 | | | 278 319.00 |
270 Operating profit | 1 730.00 | | | 1 730.00 |
294 Financial expenses | 1 254.00 | | | 1 254.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
310 Profit or loss | 410.00 | | | 410.00 |
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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 | 1 944.00 | | | 1 944.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 396.00 | | | 26 396.00 |
490 Total Fixed Assets (Gross Value) | 159 383.00 | | | 159 383.00 |
492 Total Fixed Assets (Increases) | 28 340.00 | | | 28 340.00 |
494 Total Fixed Assets (Decreases) | 6 764.00 | | | 6 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 554.00 | | | 30 554.00 |
378 Amount of deductible VAT on goods and services | 11 691.00 | | | 11 691.00 |
