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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 | 1 296.00 | | 1 296.00 | 1 296.00 |
028 Tangible Assets | 110 698.00 | 87 475.00 | 23 222.00 | 110 698.00 |
040 Financial Assets | 8 455.00 | | 8 455.00 | 8 455.00 |
044 Total Fixed Assets | 120 448.00 | 87 475.00 | 32 973.00 | 120 448.00 |
060 Merchandise inventory | 2 210.00 | | 2 210.00 | 2 210.00 |
064 Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
068 Receivables – Trade and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 23 405.00 | | 23 405.00 | 23 405.00 |
084 Cash | 3 250.00 | | 3 250.00 | 3 250.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 35 486.00 | | 35 486.00 | 35 486.00 |
110 Total Assets | 155 935.00 | 87 475.00 | 68 459.00 | 155 935.00 |
120 Share or Individual Capital | | | 7 629.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 106 814.00 | |
134 Retained Earnings | | | -62 784.00 | |
136 Profit for the Year | | | -16 343.00 | |
142 Total Equity - Total I | | | 36 079.00 | |
156 Loans and similar debts | | | 3 150.00 | |
166 Suppliers and related accounts | | | 17 888.00 | |
172 Other debts | | | 11 343.00 | |
176 Total debts | | | 32 381.00 | |
180 Liabilities Total | | | 68 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 269.00 | |
193 Of which financial assets due in less than one year | | | 8 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 730.00 | 65 410.00 | | 50 730.00 |
218 Production of services sold - France | 29 561.00 | 45 519.00 | | 29 561.00 |
230 Other income | 341.00 | 16.00 | | 341.00 |
232 Total operating income excluding VAT | 80 632.00 | 110 945.00 | | 80 632.00 |
234 Purchases of goods (including customs duties) | 17 904.00 | 26 933.00 | | 17 904.00 |
236 Inventory change (goods) | 2 500.00 | -1 360.00 | | 2 500.00 |
242 Other external expenses | 43 593.00 | 42 803.00 | | 43 593.00 |
243 (including business tax) | 2 517.00 | | | 2 517.00 |
244 Taxes, duties and similar payments | 6 002.00 | 2 651.00 | | 6 002.00 |
250 Staff compensation | 19 668.00 | 21 406.00 | | 19 668.00 |
252 Social security contributions | 1 823.00 | 1 518.00 | | 1 823.00 |
254 Depreciation and amortization | 4 831.00 | 4 446.00 | | 4 831.00 |
262 Other expenses | 655.00 | 73.00 | | 655.00 |
264 Total operating expenses | 96 975.00 | 98 471.00 | | 96 975.00 |
270 Operating profit | -16 343.00 | 12 474.00 | | -16 343.00 |
300 Exceptional expenses | | 307.00 | | |
310 Profit or loss | -16 343.00 | 12 167.00 | | -16 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 269.00 | | | 1 269.00 |
490 Total Fixed Assets (Gross Value) | 119 179.00 | | | 119 179.00 |
492 Total Fixed Assets (Increases) | 1 269.00 | | | 1 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 625.00 | | | 12 625.00 |
378 Amount of deductible VAT on goods and services | 5 253.00 | | | 5 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
