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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 | 17 688.00 | | 17 688.00 | 17 688.00 |
028 Tangible Assets | 66 580.00 | 52 677.00 | 13 904.00 | 66 580.00 |
044 Total Fixed Assets | 84 268.00 | 52 677.00 | 31 592.00 | 84 268.00 |
060 Merchandise inventory | 5 255.00 | | 5 255.00 | 5 255.00 |
068 Receivables – Trade and related accounts | 3 176.00 | | 3 176.00 | 3 176.00 |
072 Receivables – Other | 1 384.00 | | 1 384.00 | 1 384.00 |
084 Cash | 776.00 | | 776.00 | 776.00 |
092 Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
096 Total Current Assets + Prepaid Expenses | 13 204.00 | | 13 204.00 | 13 204.00 |
110 Total Assets | 97 472.00 | 52 677.00 | 44 796.00 | 97 472.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 90.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 1 701.00 | |
134 Retained Earnings | | | -32 199.00 | |
136 Profit for the Year | | | 527.00 | |
142 Total Equity - Total I | | | -4 882.00 | |
156 Loans and similar debts | | | 9 605.00 | |
166 Suppliers and related accounts | | | 13 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 589.00 | | |
172 Other debts | | | 26 159.00 | |
176 Total debts | | | 49 677.00 | |
180 Liabilities Total | | | 44 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 601.00 | | | 179 601.00 |
218 Production of services sold - France | 89 760.00 | | | 89 760.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 269 363.00 | | | 269 363.00 |
234 Purchases of goods (including customs duties) | 94 655.00 | | | 94 655.00 |
236 Inventory change (goods) | -1 767.00 | | | -1 767.00 |
242 Other external expenses | 58 617.00 | | | 58 617.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 1 689.00 | | | 1 689.00 |
250 Staff compensation | 94 447.00 | | | 94 447.00 |
252 Social security contributions | 10 801.00 | | | 10 801.00 |
254 Depreciation and amortization | 5 420.00 | | | 5 420.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 263 864.00 | | | 263 864.00 |
270 Operating profit | 5 499.00 | | | 5 499.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 4 438.00 | | | 4 438.00 |
300 Exceptional expenses | 533.00 | | | 533.00 |
310 Profit or loss | 527.00 | | | 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 519.00 | | | 2 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 85 259.00 | | | 85 259.00 |
492 Total Fixed Assets (Increases) | 3 034.00 | | | 3 034.00 |
494 Total Fixed Assets (Decreases) | 4 024.00 | | | 4 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 872.00 | | | 53 872.00 |
378 Amount of deductible VAT on goods and services | 28 925.00 | | | 28 925.00 |
