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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 | 270.00 | | 270.00 | 270.00 |
014 Intangible Assets - Other | 462.00 | | 462.00 | 462.00 |
028 Tangible Assets | 2 399.00 | 1 941.00 | 458.00 | 2 399.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 4 831.00 | 1 941.00 | 2 890.00 | 4 831.00 |
060 Merchandise inventory | 2 683.00 | | 2 683.00 | 2 683.00 |
068 Receivables – Trade and related accounts | 17 826.00 | | 17 826.00 | 17 826.00 |
072 Receivables – Other | 21 143.00 | | 21 143.00 | 21 143.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 088.00 | | 5 088.00 | 5 088.00 |
096 Total Current Assets + Prepaid Expenses | 46 756.00 | | 46 756.00 | 46 756.00 |
110 Total Assets | 51 586.00 | 1 941.00 | 49 645.00 | 51 586.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 318.00 | |
136 Profit for the Year | | | -252.00 | |
140 Regulated Provisions | | | 6 000.00 | |
142 Total Equity - Total I | | | -9 571.00 | |
156 Loans and similar debts | | | 1 913.00 | |
166 Suppliers and related accounts | | | 21 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 350.00 | | |
172 Other debts | | | 35 924.00 | |
176 Total debts | | | 59 216.00 | |
180 Liabilities Total | | | 49 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 681.00 | | | 9 681.00 |
218 Production of services sold - France | 106 161.00 | | | 106 161.00 |
232 Total operating income excluding VAT | 115 841.00 | | | 115 841.00 |
234 Purchases of goods (including customs duties) | 13 966.00 | | | 13 966.00 |
236 Inventory change (goods) | 7 689.00 | | | 7 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 246.00 | | | 7 246.00 |
242 Other external expenses | 74 832.00 | | | 74 832.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 20 612.00 | | | 20 612.00 |
252 Social security contributions | 6 983.00 | | | 6 983.00 |
254 Depreciation and amortization | 188.00 | | | 188.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 118 493.00 | | | 118 493.00 |
270 Operating profit | -2 651.00 | | | -2 651.00 |
290 Exceptional income | 6 894.00 | | | 6 894.00 |
294 Financial expenses | 492.00 | | | 492.00 |
300 Exceptional expenses | 4 003.00 | | | 4 003.00 |
306 Income tax's | 513.00 | | | 513.00 |
310 Profit or loss | -252.00 | | | -252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 4 831.00 | | | 4 831.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 883.00 | | | 11 883.00 |
378 Amount of deductible VAT on goods and services | 12 892.00 | | | 12 892.00 |
