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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 | 8 347.00 | | 8 347.00 | 8 347.00 |
028 Tangible Assets | 16 971.00 | 16 766.00 | 205.00 | 16 971.00 |
040 Financial Assets | 4 550.00 | | 4 550.00 | 4 550.00 |
044 Total Fixed Assets | 29 868.00 | 16 766.00 | 13 102.00 | 29 868.00 |
060 Merchandise inventory | 10 087.00 | | 10 087.00 | 10 087.00 |
068 Receivables – Trade and related accounts | 5 772.00 | | 5 772.00 | 5 772.00 |
084 Cash | 19 589.00 | | 19 589.00 | 19 589.00 |
096 Total Current Assets + Prepaid Expenses | 35 448.00 | | 35 448.00 | 35 448.00 |
110 Total Assets | 65 316.00 | 16 766.00 | 48 550.00 | 65 316.00 |
120 Share or Individual Capital | | | 15 245.00 | |
130 Regulated Reserves | | | 1 524.00 | |
134 Retained Earnings | | | 7 672.00 | |
136 Profit for the Year | | | -1 915.00 | |
142 Total Equity - Total I | | | 22 526.00 | |
164 Advances and down payments received on current orders | | | 8 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 352.00 | | |
172 Other debts | | | 17 412.00 | |
176 Total debts | | | 26 024.00 | |
180 Liabilities Total | | | 48 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 211.00 | | | 30 211.00 |
218 Production of services sold - France | 93 426.00 | | | 93 426.00 |
232 Total operating income excluding VAT | 123 637.00 | | | 123 637.00 |
234 Purchases of goods (including customs duties) | 40 201.00 | | | 40 201.00 |
236 Inventory change (goods) | 130.00 | | | 130.00 |
242 Other external expenses | 25 919.00 | | | 25 919.00 |
244 Taxes, duties and similar payments | 2 351.00 | | | 2 351.00 |
250 Staff compensation | 40 527.00 | | | 40 527.00 |
252 Social security contributions | 15 519.00 | | | 15 519.00 |
254 Depreciation and amortization | 123.00 | | | 123.00 |
264 Total operating expenses | 124 770.00 | | | 124 770.00 |
270 Operating profit | -1 133.00 | | | -1 133.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
310 Profit or loss | -1 915.00 | | | -1 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 346.00 | | | 8 346.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 923.00 | | | 4 923.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 099.00 | | | 6 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 950.00 | | | 5 950.00 |
482 INCREASES Financial Assets | 4 550.00 | | | 4 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 868.00 | | | 29 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 918.00 | | | 24 918.00 |
378 Amount of deductible VAT on goods and services | -12 232.00 | | | -12 232.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
