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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 | 24 400.00 | | 24 400.00 | 24 400.00 |
028 Tangible Assets | 11 717.00 | 11 717.00 | | 11 717.00 |
040 Financial Assets | 193.00 | | 193.00 | 193.00 |
044 Total Fixed Assets | 36 310.00 | 11 717.00 | 24 593.00 | 36 310.00 |
060 Merchandise inventory | 18 756.00 | | 18 756.00 | 18 756.00 |
068 Receivables – Trade and related accounts | 3 088.00 | | 3 088.00 | 3 088.00 |
072 Receivables – Other | 1 098.00 | | 1 098.00 | 1 098.00 |
084 Cash | 343.00 | | 343.00 | 343.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 284.00 | | 23 284.00 | 23 284.00 |
110 Total Assets | 59 594.00 | 11 717.00 | 47 877.00 | 59 594.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -944.00 | |
136 Profit for the Year | | | 1 028.00 | |
142 Total Equity - Total I | | | 1 184.00 | |
156 Loans and similar debts | | | 17 374.00 | |
166 Suppliers and related accounts | | | 18 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 11 069.00 | |
176 Total debts | | | 46 693.00 | |
180 Liabilities Total | | | 47 877.00 | |
193 Of which financial assets due in less than one year | | | 183.00 | |
195 Of which payables due in more than one year | | | 8 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 233.00 | 5 200.00 | | 5 233.00 |
218 Production of services sold - France | 153 111.00 | 146 023.00 | | 153 111.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 158 349.00 | 154 223.00 | | 158 349.00 |
234 Purchases of goods (including customs duties) | 76 690.00 | 70 740.00 | | 76 690.00 |
236 Inventory change (goods) | 4 689.00 | 2 769.00 | | 4 689.00 |
242 Other external expenses | 54 799.00 | 51 527.00 | | 54 799.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 1 978.00 | 1 716.00 | | 1 978.00 |
250 Staff compensation | 14 445.00 | 25 178.00 | | 14 445.00 |
252 Social security contributions | 6 155.00 | 8 151.00 | | 6 155.00 |
254 Depreciation and amortization | | 145.00 | | |
262 Other expenses | 25.00 | 7.00 | | 25.00 |
264 Total operating expenses | 158 780.00 | 160 233.00 | | 158 780.00 |
270 Operating profit | -431.00 | -6 010.00 | | -431.00 |
290 Exceptional income | 2 070.00 | 3 500.00 | | 2 070.00 |
294 Financial expenses | 520.00 | 758.00 | | 520.00 |
300 Exceptional expenses | 91.00 | 142.00 | | 91.00 |
306 Income tax's | | 1 328.00 | | |
310 Profit or loss | 1 028.00 | -4 738.00 | | 1 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 310.00 | | | 36 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 595.00 | | | 31 595.00 |
378 Amount of deductible VAT on goods and services | 17 989.00 | | | 17 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
