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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 2 081.00 | 64.00 | 2 016.00 | 2 081.00 |
028 Tangible Assets | 50 952.00 | 50 952.00 | | 50 952.00 |
044 Total Fixed Assets | 59 033.00 | 51 017.00 | 8 017.00 | 59 033.00 |
060 Merchandise inventory | 1 097.00 | | 1 097.00 | 1 097.00 |
068 Receivables – Trade and related accounts | 1 319.00 | | 1 319.00 | 1 319.00 |
072 Receivables – Other | 22 560.00 | | 22 560.00 | 22 560.00 |
084 Cash | 19 582.00 | | 19 582.00 | 19 582.00 |
096 Total Current Assets + Prepaid Expenses | 44 558.00 | | 44 558.00 | 44 558.00 |
110 Total Assets | 103 591.00 | 51 017.00 | 52 574.00 | 103 591.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | -7 832.00 | |
136 Profit for the Year | | | 8 563.00 | |
142 Total Equity - Total I | | | 15 031.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 675.00 | |
172 Other debts | | | 25 868.00 | |
176 Total debts | | | 37 543.00 | |
180 Liabilities Total | | | 52 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 853.00 | 95 705.00 | | 85 853.00 |
230 Other income | 776.00 | 246.00 | | 776.00 |
232 Total operating income excluding VAT | 86 629.00 | 95 952.00 | | 86 629.00 |
234 Purchases of goods (including customs duties) | 28 043.00 | 30 191.00 | | 28 043.00 |
236 Inventory change (goods) | 433.00 | | | 433.00 |
238 Purchases of raw materials and other supplies (including royalties | -268.00 | -240.00 | | -268.00 |
242 Other external expenses | 17 698.00 | 20 060.00 | | 17 698.00 |
244 Taxes, duties and similar payments | 998.00 | 991.00 | | 998.00 |
250 Staff compensation | 23 156.00 | 23 386.00 | | 23 156.00 |
252 Social security contributions | 16 123.00 | 7 581.00 | | 16 123.00 |
254 Depreciation and amortization | 3 130.00 | 10 622.00 | | 3 130.00 |
262 Other expenses | 587.00 | 578.00 | | 587.00 |
264 Total operating expenses | 89 899.00 | 93 169.00 | | 89 899.00 |
270 Operating profit | -3 270.00 | 2 783.00 | | -3 270.00 |
290 Exceptional income | 11 976.00 | | | 11 976.00 |
294 Financial expenses | 8.00 | 659.00 | | 8.00 |
300 Exceptional expenses | 135.00 | 1.00 | | 135.00 |
310 Profit or loss | 8 563.00 | 2 123.00 | | 8 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 085.00 | | | 1 085.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 57 296.00 | | | 57 296.00 |
492 Total Fixed Assets (Increases) | 1 738.00 | | | 1 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 738.00 | | | 738.00 |
378 Amount of deductible VAT on goods and services | 3 150.00 | | | 3 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
