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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 97 228.00 | 73 338.00 | 23 890.00 | 97 228.00 |
044 Total Fixed Assets | 102 228.00 | 73 338.00 | 28 890.00 | 102 228.00 |
060 Merchandise inventory | 3 737.00 | | 3 737.00 | 3 737.00 |
068 Receivables – Trade and related accounts | 56 307.00 | | 56 307.00 | 56 307.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
084 Cash | 50 640.00 | | 50 640.00 | 50 640.00 |
096 Total Current Assets + Prepaid Expenses | 111 175.00 | | 111 175.00 | 111 175.00 |
110 Total Assets | 213 402.00 | 73 338.00 | 140 064.00 | 213 402.00 |
120 Share or Individual Capital | | | 20 200.00 | |
126 Legal Reserve | | | 1 261.00 | |
132 Other Reserves | | | 78 297.00 | |
136 Profit for the Year | | | -9 492.00 | |
142 Total Equity - Total I | | | 90 265.00 | |
156 Loans and similar debts | | | 7 913.00 | |
166 Suppliers and related accounts | | | 21 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 325.00 | | |
172 Other debts | | | 20 785.00 | |
176 Total debts | | | 49 799.00 | |
180 Liabilities Total | | | 140 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 796.00 | | | 141 796.00 |
218 Production of services sold - France | 77 581.00 | | | 77 581.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 220 626.00 | | | 220 626.00 |
234 Purchases of goods (including customs duties) | 108 059.00 | | | 108 059.00 |
236 Inventory change (goods) | -882.00 | | | -882.00 |
242 Other external expenses | 48 531.00 | | | 48 531.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 1 296.00 | | | 1 296.00 |
250 Staff compensation | 60 990.00 | | | 60 990.00 |
252 Social security contributions | 375.00 | | | 375.00 |
254 Depreciation and amortization | 11 410.00 | | | 11 410.00 |
264 Total operating expenses | 229 779.00 | | | 229 779.00 |
270 Operating profit | -9 153.00 | | | -9 153.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
310 Profit or loss | -9 492.00 | | | -9 492.00 |
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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 | 2 679.00 | | | 2 679.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 98 549.00 | | | 98 549.00 |
492 Total Fixed Assets (Increases) | 3 679.00 | | | 3 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 875.00 | | | 43 875.00 |
378 Amount of deductible VAT on goods and services | 29 594.00 | | | 29 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
