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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 84 085.00 | 1 440.00 | 82 645.00 | 84 085.00 |
028 Tangible Assets | 28 694.00 | 6 241.00 | 22 453.00 | 28 694.00 |
040 Financial Assets | 4 065.00 | | 4 065.00 | 4 065.00 |
044 Total Fixed Assets | 116 844.00 | 7 681.00 | 109 163.00 | 116 844.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 4 876.00 | | 4 876.00 | 4 876.00 |
084 Cash | 1 835.00 | | 1 835.00 | 1 835.00 |
092 Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
096 Total Current Assets + Prepaid Expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
110 Total Assets | 129 192.00 | 7 681.00 | 121 511.00 | 129 192.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -15 476.00 | |
136 Profit for the Year | | | 745.00 | |
142 Total Equity - Total I | | | -11 732.00 | |
156 Loans and similar debts | | | 69 623.00 | |
166 Suppliers and related accounts | | | 16 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 253.00 | | |
172 Other debts | | | 47 104.00 | |
176 Total debts | | | 133 243.00 | |
180 Liabilities Total | | | 121 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 775.00 | |
195 Of which payables due in more than one year | | | 53 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 946.00 | 54 864.00 | | 176 946.00 |
226 Operating subsidies received | 1 056.00 | | | 1 056.00 |
230 Other income | 4 819.00 | 19.00 | | 4 819.00 |
232 Total operating income excluding VAT | 182 821.00 | 54 883.00 | | 182 821.00 |
234 Purchases of goods (including customs duties) | 80 216.00 | 33 642.00 | | 80 216.00 |
236 Inventory change (goods) | 950.00 | -2 050.00 | | 950.00 |
242 Other external expenses | 42 848.00 | 20 663.00 | | 42 848.00 |
244 Taxes, duties and similar payments | 1 489.00 | 2 521.00 | | 1 489.00 |
24B (including equipment leasing) | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 29 124.00 | 6 413.00 | | 29 124.00 |
252 Social security contributions | 7 379.00 | 412.00 | | 7 379.00 |
254 Depreciation and amortization | 5 961.00 | 1 724.00 | | 5 961.00 |
262 Other expenses | 22.00 | 9.00 | | 22.00 |
264 Total operating expenses | 167 988.00 | 63 335.00 | | 167 988.00 |
270 Operating profit | 14 832.00 | -8 452.00 | | 14 832.00 |
294 Financial expenses | 1 713.00 | 1 003.00 | | 1 713.00 |
300 Exceptional expenses | 12 375.00 | 6 022.00 | | 12 375.00 |
310 Profit or loss | 745.00 | -15 476.00 | | 745.00 |
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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 | 2 504.00 | | | 2 504.00 |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 114 069.00 | | | 114 069.00 |
492 Total Fixed Assets (Increases) | 2 775.00 | | | 2 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 695.00 | | | 17 695.00 |
378 Amount of deductible VAT on goods and services | 12 247.00 | | | 12 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
