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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 90 656.00 | 86 673.00 | 3 983.00 | 90 656.00 |
040 Financial Assets | 3 133.00 | | 3 133.00 | 3 133.00 |
044 Total Fixed Assets | 113 789.00 | 86 673.00 | 27 116.00 | 113 789.00 |
060 Merchandise inventory | 8 824.00 | | 8 824.00 | 8 824.00 |
068 Receivables – Trade and related accounts | 6 531.00 | | 6 531.00 | 6 531.00 |
072 Receivables – Other | 1 225.00 | | 1 225.00 | 1 225.00 |
092 Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
096 Total Current Assets + Prepaid Expenses | 19 036.00 | | 19 036.00 | 19 036.00 |
110 Total Assets | 132 826.00 | 86 673.00 | 46 153.00 | 132 826.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 326.00 | |
136 Profit for the Year | | | 207.00 | |
142 Total Equity - Total I | | | 6 033.00 | |
156 Loans and similar debts | | | 10 498.00 | |
166 Suppliers and related accounts | | | 9 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 930.00 | | |
172 Other debts | | | 20 119.00 | |
176 Total debts | | | 40 120.00 | |
180 Liabilities Total | | | 46 153.00 | |
195 Of which payables due in more than one year | | | 1 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 289.00 | | | 33 289.00 |
218 Production of services sold - France | 96 830.00 | | | 96 830.00 |
230 Other income | 9 623.00 | | | 9 623.00 |
232 Total operating income excluding VAT | 139 743.00 | | | 139 743.00 |
234 Purchases of goods (including customs duties) | 30 581.00 | | | 30 581.00 |
236 Inventory change (goods) | -694.00 | | | -694.00 |
242 Other external expenses | 48 148.00 | | | 48 148.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 5 235.00 | | | 5 235.00 |
250 Staff compensation | 35 349.00 | | | 35 349.00 |
252 Social security contributions | 16 795.00 | | | 16 795.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 137 605.00 | | | 137 605.00 |
270 Operating profit | 2 138.00 | | | 2 138.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 1 784.00 | | | 1 784.00 |
310 Profit or loss | 207.00 | | | 207.00 |
316 Non-deductible compensation and personal benefits | 15 431.00 | | | 15 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 789.00 | | | 113 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 043.00 | | | 26 043.00 |
378 Amount of deductible VAT on goods and services | 13 333.00 | | | 13 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
