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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 143.00 | | 143.00 | 143.00 |
028 Tangible Assets | 116 757.00 | 111 543.00 | 5 214.00 | 116 757.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 162 786.00 | 111 543.00 | 51 243.00 | 162 786.00 |
060 Merchandise inventory | 1 926.00 | | 1 926.00 | 1 926.00 |
072 Receivables – Other | 1 115.00 | | 1 115.00 | 1 115.00 |
084 Cash | 3 671.00 | | 3 671.00 | 3 671.00 |
092 Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
096 Total Current Assets + Prepaid Expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
110 Total Assets | 170 977.00 | 111 543.00 | 59 435.00 | 170 977.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 40 045.00 | |
134 Retained Earnings | | | -6 654.00 | |
136 Profit for the Year | | | -7 286.00 | |
142 Total Equity - Total I | | | 30 505.00 | |
156 Loans and similar debts | | | 3 518.00 | |
166 Suppliers and related accounts | | | 7 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 530.00 | | |
172 Other debts | | | 17 452.00 | |
176 Total debts | | | 28 930.00 | |
180 Liabilities Total | | | 59 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 330.00 | | | 142 330.00 |
226 Operating subsidies received | 108.00 | | | 108.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 142 449.00 | | | 142 449.00 |
234 Purchases of goods (including customs duties) | 47 179.00 | | | 47 179.00 |
236 Inventory change (goods) | 613.00 | | | 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 281.00 | | | 1 281.00 |
242 Other external expenses | 37 664.00 | | | 37 664.00 |
243 (including business tax) | -8 151.00 | | | -8 151.00 |
244 Taxes, duties and similar payments | 2 094.00 | | | 2 094.00 |
250 Staff compensation | 39 879.00 | | | 39 879.00 |
252 Social security contributions | 8 879.00 | | | 8 879.00 |
254 Depreciation and amortization | 11 950.00 | | | 11 950.00 |
264 Total operating expenses | 149 540.00 | | | 149 540.00 |
270 Operating profit | -7 091.00 | | | -7 091.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | -7 286.00 | | | -7 286.00 |
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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 | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 161 926.00 | | | 161 926.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 290.00 | | | 8 290.00 |
378 Amount of deductible VAT on goods and services | 6 809.00 | | | 6 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
