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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 867.00 | 3 867.00 | | 3 867.00 |
028 Tangible Assets | 29 589.00 | 26 635.00 | 2 954.00 | 29 589.00 |
040 Financial Assets | 1 051.00 | | 1 051.00 | 1 051.00 |
044 Total Fixed Assets | 64 506.00 | 30 502.00 | 34 004.00 | 64 506.00 |
060 Merchandise inventory | 9 677.00 | | 9 677.00 | 9 677.00 |
068 Receivables – Trade and related accounts | 7 970.00 | 2 760.00 | 5 210.00 | 7 970.00 |
072 Receivables – Other | 3 765.00 | | 3 765.00 | 3 765.00 |
084 Cash | 11 206.00 | | 11 206.00 | 11 206.00 |
096 Total Current Assets + Prepaid Expenses | 32 618.00 | 2 760.00 | 29 858.00 | 32 618.00 |
110 Total Assets | 97 124.00 | 33 262.00 | 63 862.00 | 97 124.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 010.00 | |
134 Retained Earnings | | | -4 130.00 | |
136 Profit for the Year | | | 1 282.00 | |
142 Total Equity - Total I | | | 8 962.00 | |
156 Loans and similar debts | | | 17 354.00 | |
166 Suppliers and related accounts | | | 16 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 699.00 | | |
172 Other debts | | | 21 430.00 | |
176 Total debts | | | 54 900.00 | |
180 Liabilities Total | | | 63 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 479.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 10 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 135 990.00 | | | 135 990.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 57 702.00 | | | 57 702.00 |
224 Capitalized production | 300.00 | | | 300.00 |
230 Other income | 1 319.00 | | | 1 319.00 |
232 Total operating income excluding VAT | 195 311.00 | | | 195 311.00 |
234 Purchases of goods (including customs duties) | 90 617.00 | | | 90 617.00 |
236 Inventory change (goods) | -720.00 | | | -720.00 |
242 Other external expenses | 51 135.00 | | | 51 135.00 |
244 Taxes, duties and similar payments | 2 086.00 | | | 2 086.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 2 748.00 | | | 2 748.00 |
250 Staff compensation | 42 206.00 | | | 42 206.00 |
252 Social security contributions | 6 792.00 | | | 6 792.00 |
254 Depreciation and amortization | 4 277.00 | | | 4 277.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 196 556.00 | | | 196 556.00 |
270 Operating profit | -1 245.00 | | | -1 245.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 1 135.00 | | | 1 135.00 |
300 Exceptional expenses | 13 339.00 | | | 13 339.00 |
310 Profit or loss | 1 282.00 | | | 1 282.00 |
316 Non-deductible compensation and personal benefits | 16 800.00 | | | 16 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 479.00 | | | 1 479.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 81 627.00 | | | 81 627.00 |
492 Total Fixed Assets (Increases) | 2 479.00 | | | 2 479.00 |
494 Total Fixed Assets (Decreases) | 19 600.00 | | | 19 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 336.00 | | | 13 336.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 664.00 | | | 3 664.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 664.00 | | | 3 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 579.00 | | | 37 579.00 |
378 Amount of deductible VAT on goods and services | 25 630.00 | | | 25 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
