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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 541.00 | 3 541.00 | | 3 541.00 |
028 Tangible Assets | 65 071.00 | 37 841.00 | 27 230.00 | 65 071.00 |
040 Financial Assets | 1 784.00 | | 1 784.00 | 1 784.00 |
044 Total Fixed Assets | 70 396.00 | 41 382.00 | 29 014.00 | 70 396.00 |
060 Merchandise inventory | 14 362.00 | | 14 362.00 | 14 362.00 |
068 Receivables – Trade and related accounts | 13 519.00 | 725.00 | 12 793.00 | 13 519.00 |
072 Receivables – Other | 4 893.00 | | 4 893.00 | 4 893.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 33 261.00 | 725.00 | 32 535.00 | 33 261.00 |
110 Total Assets | 103 658.00 | 42 107.00 | 61 550.00 | 103 658.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 382.00 | |
136 Profit for the Year | | | -25 748.00 | |
142 Total Equity - Total I | | | 5 433.00 | |
156 Loans and similar debts | | | 14 064.00 | |
166 Suppliers and related accounts | | | 18 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 843.00 | | |
172 Other debts | | | 23 722.00 | |
176 Total debts | | | 56 117.00 | |
180 Liabilities Total | | | 61 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 997.00 | |
195 Of which payables due in more than one year | | | 7 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 681.00 | | | 143 681.00 |
218 Production of services sold - France | 71 524.00 | | | 71 524.00 |
230 Other income | 2 168.00 | | | 2 168.00 |
232 Total operating income excluding VAT | 217 374.00 | | | 217 374.00 |
234 Purchases of goods (including customs duties) | 85 201.00 | | | 85 201.00 |
236 Inventory change (goods) | 1 746.00 | | | 1 746.00 |
242 Other external expenses | 54 103.00 | | | 54 103.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 5 227.00 | | | 5 227.00 |
24B (including equipment leasing) | 14 524.00 | | | 14 524.00 |
250 Staff compensation | 47 816.00 | | | 47 816.00 |
252 Social security contributions | 14 153.00 | | | 14 153.00 |
254 Depreciation and amortization | 6 149.00 | | | 6 149.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 214 526.00 | | | 214 526.00 |
270 Operating profit | 2 848.00 | | | 2 848.00 |
294 Financial expenses | 596.00 | | | 596.00 |
300 Exceptional expenses | 28 000.00 | | | 28 000.00 |
310 Profit or loss | 28 000.00 | | | 28 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 997.00 | | | 7 997.00 |
490 Total Fixed Assets (Gross Value) | 90 904.00 | | | 90 904.00 |
492 Total Fixed Assets (Increases) | 7 997.00 | | | 7 997.00 |
494 Total Fixed Assets (Decreases) | 28 505.00 | | | 28 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28 000.00 | | | -28 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 308.00 | | | 34 308.00 |
378 Amount of deductible VAT on goods and services | 17 447.00 | | | 17 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
