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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 | 7 295.00 | | 7 295.00 | 7 295.00 |
028 Tangible Assets | 16 360.00 | 2 262.00 | 14 097.00 | 16 360.00 |
044 Total Fixed Assets | 23 655.00 | 2 262.00 | 21 392.00 | 23 655.00 |
060 Merchandise inventory | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 3 641.00 | | 3 641.00 | 3 641.00 |
084 Cash | 23 034.00 | | 23 034.00 | 23 034.00 |
092 Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
096 Total Current Assets + Prepaid Expenses | 32 241.00 | | 32 241.00 | 32 241.00 |
110 Total Assets | 55 896.00 | 2 262.00 | 53 634.00 | 55 896.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -1 040.00 | |
142 Total Equity - Total I | | | -940.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
166 Suppliers and related accounts | | | 8 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 124.00 | | |
172 Other debts | | | 39 845.00 | |
176 Total debts | | | 48 574.00 | |
180 Liabilities Total | | | 53 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 391.00 | | | 181 391.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 182 891.00 | | | 182 891.00 |
234 Purchases of goods (including customs duties) | 58 436.00 | | | 58 436.00 |
236 Inventory change (goods) | -1 170.00 | | | -1 170.00 |
242 Other external expenses | 44 402.00 | | | 44 402.00 |
244 Taxes, duties and similar payments | 1 581.00 | | | 1 581.00 |
250 Staff compensation | 68 520.00 | | | 68 520.00 |
252 Social security contributions | 3 984.00 | | | 3 984.00 |
254 Depreciation and amortization | 2 262.00 | | | 2 262.00 |
262 Other expenses | 586.00 | | | 586.00 |
264 Total operating expenses | 178 602.00 | | | 178 602.00 |
270 Operating profit | 4 289.00 | | | 4 289.00 |
290 Exceptional income | 694.00 | | | 694.00 |
294 Financial expenses | 6 023.00 | | | 6 023.00 |
310 Profit or loss | -1 040.00 | | | -1 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 295.00 | | | 7 295.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 705.00 | | | 12 705.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 115.00 | | | 3 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
492 Total Fixed Assets (Increases) | 23 655.00 | | | 23 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 228.00 | | | 12 228.00 |
378 Amount of deductible VAT on goods and services | 8 353.00 | | | 8 353.00 |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
