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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 | 36 870.00 | | 36 870.00 | 36 870.00 |
028 Tangible Assets | 17 131.00 | 16 115.00 | 1 016.00 | 17 131.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 54 052.00 | 16 115.00 | 37 937.00 | 54 052.00 |
060 Merchandise inventory | 5 286.00 | | 5 286.00 | 5 286.00 |
068 Receivables – Trade and related accounts | 814.00 | | 814.00 | 814.00 |
072 Receivables – Other | 1 716.00 | | 1 716.00 | 1 716.00 |
084 Cash | 3 794.00 | | 3 794.00 | 3 794.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 11 935.00 | | 11 935.00 | 11 935.00 |
110 Total Assets | 65 987.00 | 16 115.00 | 49 872.00 | 65 987.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 13 139.00 | |
136 Profit for the Year | | | -6 637.00 | |
142 Total Equity - Total I | | | 8 152.00 | |
156 Loans and similar debts | | | 16 000.00 | |
166 Suppliers and related accounts | | | 6 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 19 408.00 | |
176 Total debts | | | 41 720.00 | |
180 Liabilities Total | | | 49 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
195 Of which payables due in more than one year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 870.00 | 37 281.00 | | 32 870.00 |
218 Production of services sold - France | 32 357.00 | 37 291.00 | | 32 357.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 204.00 | 917.00 | | 204.00 |
232 Total operating income excluding VAT | 66 931.00 | 75 489.00 | | 66 931.00 |
234 Purchases of goods (including customs duties) | 21 105.00 | 21 790.00 | | 21 105.00 |
236 Inventory change (goods) | 90.00 | 300.00 | | 90.00 |
242 Other external expenses | 34 776.00 | 31 754.00 | | 34 776.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 3 314.00 | 3 202.00 | | 3 314.00 |
250 Staff compensation | 8 708.00 | 6 353.00 | | 8 708.00 |
252 Social security contributions | 4 440.00 | 3 484.00 | | 4 440.00 |
254 Depreciation and amortization | 556.00 | 814.00 | | 556.00 |
256 Provisions | | 200.00 | | |
262 Other expenses | 263.00 | 1 141.00 | | 263.00 |
264 Total operating expenses | 73 253.00 | 69 037.00 | | 73 253.00 |
270 Operating profit | -6 321.00 | 6 452.00 | | -6 321.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 155.00 | 430.00 | | 155.00 |
300 Exceptional expenses | 161.00 | 831.00 | | 161.00 |
306 Income tax's | | 461.00 | | |
310 Profit or loss | -6 637.00 | 4 731.00 | | -6 637.00 |
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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 | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 53 533.00 | | | 53 533.00 |
492 Total Fixed Assets (Increases) | 519.00 | | | 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 045.00 | | | 13 045.00 |
378 Amount of deductible VAT on goods and services | 6 774.00 | | | 6 774.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 200.00 | | | 200.00 |
684 DECREASES in Total Provisions Statement | 200.00 | | | 200.00 |
