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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 | 36 750.00 | | 36 750.00 | 36 750.00 |
028 Tangible Assets | 39 853.00 | 7 843.00 | 32 010.00 | 39 853.00 |
040 Financial Assets | 33 000.00 | | 33 000.00 | 33 000.00 |
044 Total Fixed Assets | 109 603.00 | 7 843.00 | 101 760.00 | 109 603.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 8 726.00 | | 8 726.00 | 8 726.00 |
084 Cash | 22 699.00 | | 22 699.00 | 22 699.00 |
096 Total Current Assets + Prepaid Expenses | 34 425.00 | | 34 425.00 | 34 425.00 |
110 Total Assets | 144 028.00 | 7 843.00 | 136 185.00 | 144 028.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -412.00 | |
136 Profit for the Year | | | -4 690.00 | |
142 Total Equity - Total I | | | -3 102.00 | |
156 Loans and similar debts | | | 62 535.00 | |
166 Suppliers and related accounts | | | 28 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 328.00 | | |
172 Other debts | | | 47 883.00 | |
176 Total debts | | | 139 288.00 | |
180 Liabilities Total | | | 136 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 252.00 | |
195 Of which payables due in more than one year | | | 23 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 231.00 | | | 379 231.00 |
222 Inventory production | 15.00 | | | 15.00 |
224 Capitalized production | 1 850.00 | | | 1 850.00 |
230 Other income | 1 924.00 | | | 1 924.00 |
232 Total operating income excluding VAT | 383 020.00 | | | 383 020.00 |
234 Purchases of goods (including customs duties) | 130 534.00 | | | 130 534.00 |
238 Purchases of raw materials and other supplies (including royalties | -193.00 | | | -193.00 |
242 Other external expenses | 126 444.00 | | | 126 444.00 |
244 Taxes, duties and similar payments | 386.00 | | | 386.00 |
24B (including equipment leasing) | 1 649.00 | | | 1 649.00 |
250 Staff compensation | 96 405.00 | | | 96 405.00 |
252 Social security contributions | 21 756.00 | | | 21 756.00 |
254 Depreciation and amortization | 5 165.00 | | | 5 165.00 |
262 Other expenses | 2 980.00 | | | 2 980.00 |
264 Total operating expenses | 383 477.00 | | | 383 477.00 |
270 Operating profit | -457.00 | | | -457.00 |
294 Financial expenses | 3 593.00 | | | 3 593.00 |
300 Exceptional expenses | 640.00 | | | 640.00 |
310 Profit or loss | -4 690.00 | | | -4 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 390.00 | | | 1 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 862.00 | | | 23 862.00 |
482 INCREASES Financial Assets | 29 000.00 | | | 29 000.00 |
490 Total Fixed Assets (Gross Value) | 55 351.00 | | | 55 351.00 |
492 Total Fixed Assets (Increases) | 54 252.00 | | | 54 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 963.00 | | | 42 963.00 |
378 Amount of deductible VAT on goods and services | 27 476.00 | | | 27 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
