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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 | 13 490.00 | 13 490.00 | | 13 490.00 |
028 Tangible Assets | 34 823.00 | 33 032.00 | 1 790.00 | 34 823.00 |
044 Total Fixed Assets | 48 313.00 | 46 522.00 | 1 790.00 | 48 313.00 |
060 Merchandise inventory | 2 740.00 | | 2 740.00 | 2 740.00 |
068 Receivables – Trade and related accounts | 27 198.00 | 4 967.00 | 22 232.00 | 27 198.00 |
072 Receivables – Other | 47 633.00 | | 47 633.00 | 47 633.00 |
084 Cash | 2 380.00 | | 2 380.00 | 2 380.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 80 071.00 | 4 967.00 | 75 104.00 | 80 071.00 |
110 Total Assets | 128 383.00 | 51 489.00 | 76 894.00 | 128 383.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 32 907.00 | |
134 Retained Earnings | | | -51 584.00 | |
136 Profit for the Year | | | 1 995.00 | |
142 Total Equity - Total I | | | -13 381.00 | |
166 Suppliers and related accounts | | | 22 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 677.00 | | |
172 Other debts | | | 67 766.00 | |
176 Total debts | | | 90 275.00 | |
180 Liabilities Total | | | 76 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 752.00 | | | 85 752.00 |
218 Production of services sold - France | 29 682.00 | | | 29 682.00 |
230 Other income | 869.00 | | | 869.00 |
232 Total operating income excluding VAT | 116 304.00 | | | 116 304.00 |
234 Purchases of goods (including customs duties) | 47 445.00 | | | 47 445.00 |
236 Inventory change (goods) | -120.00 | | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 039.00 | | | 5 039.00 |
242 Other external expenses | 35 986.00 | | | 35 986.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 843.00 | | | 843.00 |
250 Staff compensation | 9 728.00 | | | 9 728.00 |
252 Social security contributions | 1 655.00 | | | 1 655.00 |
254 Depreciation and amortization | 385.00 | | | 385.00 |
262 Other expenses | 12 183.00 | | | 12 183.00 |
264 Total operating expenses | 113 146.00 | | | 113 146.00 |
270 Operating profit | 3 158.00 | | | 3 158.00 |
294 Financial expenses | 911.00 | | | 911.00 |
300 Exceptional expenses | 252.00 | | | 252.00 |
310 Profit or loss | 1 995.00 | | | 1 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 313.00 | | | 48 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 146.00 | | | 21 146.00 |
378 Amount of deductible VAT on goods and services | 17 943.00 | | | 17 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
