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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 | 86 100.00 | | 86 100.00 | 86 100.00 |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | | 2 310.00 |
028 Tangible Assets | 16 437.00 | 14 781.00 | 1 656.00 | 16 437.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 105 007.00 | 17 091.00 | 87 916.00 | 105 007.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 432.00 | | 432.00 | 432.00 |
084 Cash | 14 251.00 | | 14 251.00 | 14 251.00 |
096 Total Current Assets + Prepaid Expenses | 15 533.00 | | 15 533.00 | 15 533.00 |
110 Total Assets | 120 540.00 | 17 091.00 | 103 449.00 | 120 540.00 |
120 Share or Individual Capital | | | 8 856.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 2 457.00 | |
136 Profit for the Year | | | 626.00 | |
142 Total Equity - Total I | | | 12 640.00 | |
156 Loans and similar debts | | | 19 664.00 | |
166 Suppliers and related accounts | | | 15 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 824.00 | | |
172 Other debts | | | 55 199.00 | |
176 Total debts | | | 90 810.00 | |
180 Liabilities Total | | | 103 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 324.00 | 84 559.00 | | 65 324.00 |
218 Production of services sold - France | 29 387.00 | 6 762.00 | | 29 387.00 |
230 Other income | 1 270.00 | 1 053.00 | | 1 270.00 |
232 Total operating income excluding VAT | 95 981.00 | 92 373.00 | | 95 981.00 |
234 Purchases of goods (including customs duties) | 29 231.00 | 28 281.00 | | 29 231.00 |
236 Inventory change (goods) | -120.00 | 395.00 | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 99.00 | | 37.00 |
242 Other external expenses | 33 456.00 | 33 091.00 | | 33 456.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 2 826.00 | 2 157.00 | | 2 826.00 |
250 Staff compensation | 17 073.00 | 13 627.00 | | 17 073.00 |
252 Social security contributions | 6 711.00 | 5 986.00 | | 6 711.00 |
254 Depreciation and amortization | 3 828.00 | 4 171.00 | | 3 828.00 |
262 Other expenses | 701.00 | 649.00 | | 701.00 |
264 Total operating expenses | 93 743.00 | 88 456.00 | | 93 743.00 |
270 Operating profit | 2 239.00 | 3 917.00 | | 2 239.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 3.00 | | |
294 Financial expenses | 796.00 | 1 224.00 | | 796.00 |
300 Exceptional expenses | 649.00 | 463.00 | | 649.00 |
306 Income tax's | 171.00 | 377.00 | | 171.00 |
310 Profit or loss | 626.00 | 1 856.00 | | 626.00 |
374 Amount of VAT collected | 15 210.00 | | | 15 210.00 |
378 Amount of deductible VAT on goods and services | 5 232.00 | | | 5 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 537.00 | | | 2 537.00 |
490 Total Fixed Assets (Gross Value) | 105 007.00 | | | 105 007.00 |
492 Total Fixed Assets (Increases) | 2 537.00 | | | 2 537.00 |
