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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 | 70 127.00 | | 70 127.00 | 70 127.00 |
014 Intangible Assets - Other | 9 981.00 | 9 981.00 | | 9 981.00 |
028 Tangible Assets | 32 553.00 | 32 553.00 | | 32 553.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 112 737.00 | 42 534.00 | 70 203.00 | 112 737.00 |
050 Raw materials, supplies, in progress | 5 930.00 | | 5 930.00 | 5 930.00 |
072 Receivables – Other | 10 118.00 | | 10 118.00 | 10 118.00 |
080 Sellable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
084 Cash | 20 909.00 | | 20 909.00 | 20 909.00 |
096 Total Current Assets + Prepaid Expenses | 87 957.00 | | 87 957.00 | 87 957.00 |
110 Total Assets | 200 694.00 | 42 534.00 | 158 160.00 | 200 694.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 672.00 | |
136 Profit for the Year | | | 3 620.00 | |
142 Total Equity - Total I | | | 17 676.00 | |
156 Loans and similar debts | | | 800.00 | |
166 Suppliers and related accounts | | | 45 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 922.00 | | |
172 Other debts | | | 95 365.00 | |
176 Total debts | | | 140 484.00 | |
180 Liabilities Total | | | 158 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 109.00 | | | 109.00 |
210 Sales of goods - France | 266 094.00 | | | 266 094.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 266 704.00 | | | 266 704.00 |
234 Purchases of goods (including customs duties) | 180 155.00 | | | 180 155.00 |
240 Inventory changes (raw materials and supplies) | -643.00 | | | -643.00 |
242 Other external expenses | 30 290.00 | | | 30 290.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 1 900.00 | | | 1 900.00 |
250 Staff compensation | 34 983.00 | | | 34 983.00 |
252 Social security contributions | 18 105.00 | | | 18 105.00 |
254 Depreciation and amortization | 68.00 | | | 68.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 264 792.00 | | | 264 792.00 |
270 Operating profit | 1 912.00 | | | 1 912.00 |
280 Financial income | 456.00 | | | 456.00 |
290 Exceptional income | 1 708.00 | | | 1 708.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 3 620.00 | | | 3 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 737.00 | | | 112 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 434.00 | | | 13 434.00 |
378 Amount of deductible VAT on goods and services | 11 531.00 | | | 11 531.00 |
