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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 | 65 345.00 | | 65 345.00 | 65 345.00 |
028 Tangible Assets | 25 919.00 | 10 379.00 | 15 540.00 | 25 919.00 |
040 Financial Assets | 5 850.00 | | 5 850.00 | 5 850.00 |
044 Total Fixed Assets | 97 114.00 | 10 379.00 | 86 735.00 | 97 114.00 |
060 Merchandise inventory | 581.00 | | 581.00 | 581.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 2 376.00 | | 2 376.00 | 2 376.00 |
084 Cash | 1 062.00 | | 1 062.00 | 1 062.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
110 Total Assets | 104 092.00 | 10 379.00 | 93 713.00 | 104 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -18 700.00 | |
136 Profit for the Year | | | 8 417.00 | |
142 Total Equity - Total I | | | -9 183.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 6 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 349.00 | | |
172 Other debts | | | 95 944.00 | |
176 Total debts | | | 102 897.00 | |
180 Liabilities Total | | | 93 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 371.00 | 86 762.00 | | 143 371.00 |
226 Operating subsidies received | 1 144.00 | 433.00 | | 1 144.00 |
230 Other income | 49.00 | 8.00 | | 49.00 |
232 Total operating income excluding VAT | 144 565.00 | 87 204.00 | | 144 565.00 |
234 Purchases of goods (including customs duties) | 49 864.00 | 34 333.00 | | 49 864.00 |
236 Inventory change (goods) | -70.00 | -511.00 | | -70.00 |
242 Other external expenses | 37 253.00 | 33 538.00 | | 37 253.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 1 773.00 | 1 437.00 | | 1 773.00 |
250 Staff compensation | 36 884.00 | 9 045.00 | | 36 884.00 |
252 Social security contributions | 4 737.00 | 454.00 | | 4 737.00 |
254 Depreciation and amortization | 5 184.00 | 3 595.00 | | 5 184.00 |
262 Other expenses | 523.00 | 324.00 | | 523.00 |
264 Total operating expenses | 136 148.00 | 82 216.00 | | 136 148.00 |
270 Operating profit | 8 417.00 | 4 989.00 | | 8 417.00 |
300 Exceptional expenses | | 592.00 | | |
310 Profit or loss | 8 417.00 | 4 397.00 | | 8 417.00 |
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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 | 1 664.00 | | | 1 664.00 |
490 Total Fixed Assets (Gross Value) | 95 450.00 | | | 95 450.00 |
492 Total Fixed Assets (Increases) | 1 664.00 | | | 1 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 337.00 | | | 14 337.00 |
378 Amount of deductible VAT on goods and services | 5 059.00 | | | 5 059.00 |
