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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 143.00 | | 143.00 | 143.00 |
028 Tangible Assets | 115 163.00 | 87 190.00 | 27 973.00 | 115 163.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 161 192.00 | 87 190.00 | 74 003.00 | 161 192.00 |
060 Merchandise inventory | 2 523.00 | | 2 523.00 | 2 523.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 1 860.00 | | 1 860.00 | 1 860.00 |
084 Cash | 5 713.00 | | 5 713.00 | 5 713.00 |
092 Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
096 Total Current Assets + Prepaid Expenses | 13 942.00 | | 13 942.00 | 13 942.00 |
110 Total Assets | 175 134.00 | 87 190.00 | 87 945.00 | 175 134.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 41 944.00 | |
136 Profit for the Year | | | -1 898.00 | |
142 Total Equity - Total I | | | 44 445.00 | |
156 Loans and similar debts | | | 11 026.00 | |
166 Suppliers and related accounts | | | 11 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 283.00 | | |
172 Other debts | | | 21 332.00 | |
176 Total debts | | | 43 500.00 | |
180 Liabilities Total | | | 87 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 656.00 | | | 158 656.00 |
226 Operating subsidies received | 120.00 | | | 120.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 158 698.00 | | | 158 698.00 |
234 Purchases of goods (including customs duties) | 44 453.00 | | | 44 453.00 |
236 Inventory change (goods) | -4.00 | | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 932.00 | | | 1 932.00 |
242 Other external expenses | 39 340.00 | | | 39 340.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 2 430.00 | | | 2 430.00 |
250 Staff compensation | 48 968.00 | | | 48 968.00 |
252 Social security contributions | 11 763.00 | | | 11 763.00 |
254 Depreciation and amortization | 11 767.00 | | | 11 767.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 160 651.00 | | | 160 651.00 |
270 Operating profit | -1 953.00 | | | -1 953.00 |
290 Exceptional income | 1 435.00 | | | 1 435.00 |
294 Financial expenses | 816.00 | | | 816.00 |
300 Exceptional expenses | 565.00 | | | 565.00 |
310 Profit or loss | -1 898.00 | | | -1 898.00 |
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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 | 3 103.00 | | | 3 103.00 |
490 Total Fixed Assets (Gross Value) | 160 289.00 | | | 160 289.00 |
492 Total Fixed Assets (Increases) | 3 103.00 | | | 3 103.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 487.00 | | | 487.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -487.00 | | | -487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 243.00 | | | 9 243.00 |
378 Amount of deductible VAT on goods and services | 7 118.00 | | | 7 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
