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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 11 614.00 | 6 018.00 | 5 596.00 | 11 614.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 23 904.00 | 6 608.00 | 17 296.00 | 23 904.00 |
060 Merchandise inventory | 298.00 | | 298.00 | 298.00 |
072 Receivables – Other | 28 580.00 | | 28 580.00 | 28 580.00 |
084 Cash | 4 133.00 | | 4 133.00 | 4 133.00 |
096 Total Current Assets + Prepaid Expenses | 33 012.00 | | 33 012.00 | 33 012.00 |
110 Total Assets | 56 916.00 | 6 608.00 | 50 308.00 | 56 916.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 851.00 | |
136 Profit for the Year | | | -3 389.00 | |
142 Total Equity - Total I | | | 20 561.00 | |
156 Loans and similar debts | | | 3 174.00 | |
166 Suppliers and related accounts | | | 3 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 464.00 | | |
172 Other debts | | | 23 318.00 | |
176 Total debts | | | 29 746.00 | |
180 Liabilities Total | | | 50 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 404.00 | | | 53 404.00 |
218 Production of services sold - France | 8 668.00 | | | 8 668.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 63 814.00 | | | 63 814.00 |
234 Purchases of goods (including customs duties) | 25 383.00 | | | 25 383.00 |
236 Inventory change (goods) | 225.00 | | | 225.00 |
242 Other external expenses | 23 640.00 | | | 23 640.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 3 127.00 | | | 3 127.00 |
250 Staff compensation | 12 477.00 | | | 12 477.00 |
252 Social security contributions | 1 094.00 | | | 1 094.00 |
254 Depreciation and amortization | 1 097.00 | | | 1 097.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 67 087.00 | | | 67 087.00 |
270 Operating profit | -3 273.00 | | | -3 273.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | -3 389.00 | | | -3 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 904.00 | | | 23 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 121.00 | | | 9 121.00 |
378 Amount of deductible VAT on goods and services | 7 317.00 | | | 7 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
