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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 99 299.00 | 25 067.00 | 74 233.00 | 99 299.00 |
044 Total Fixed Assets | 117 299.00 | 25 067.00 | 92 233.00 | 117 299.00 |
060 Merchandise inventory | 2 543.00 | | 2 543.00 | 2 543.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 098.00 | | 6 098.00 | 6 098.00 |
084 Cash | 6 883.00 | | 6 883.00 | 6 883.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 15 847.00 | | 15 847.00 | 15 847.00 |
110 Total Assets | 133 147.00 | 25 067.00 | 108 080.00 | 133 147.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 395.00 | |
136 Profit for the Year | | | 10 500.00 | |
142 Total Equity - Total I | | | 15 894.00 | |
156 Loans and similar debts | | | 38 996.00 | |
166 Suppliers and related accounts | | | 34 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 488.00 | | |
172 Other debts | | | 18 343.00 | |
176 Total debts | | | 92 186.00 | |
180 Liabilities Total | | | 108 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 088.00 | 214 351.00 | | 251 088.00 |
230 Other income | 5 423.00 | 5 829.00 | | 5 423.00 |
232 Total operating income excluding VAT | 256 511.00 | 220 180.00 | | 256 511.00 |
234 Purchases of goods (including customs duties) | 121 483.00 | 92 073.00 | | 121 483.00 |
236 Inventory change (goods) | -1 347.00 | 349.00 | | -1 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 284.00 | 1 247.00 | | 2 284.00 |
242 Other external expenses | 57 372.00 | 57 784.00 | | 57 372.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 2 022.00 | 2 117.00 | | 2 022.00 |
250 Staff compensation | 40 766.00 | 43 482.00 | | 40 766.00 |
252 Social security contributions | 10 744.00 | 10 103.00 | | 10 744.00 |
254 Depreciation and amortization | 11 024.00 | 8 340.00 | | 11 024.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 244 352.00 | 215 497.00 | | 244 352.00 |
270 Operating profit | 12 159.00 | 4 684.00 | | 12 159.00 |
290 Exceptional income | 534.00 | 124.00 | | 534.00 |
294 Financial expenses | 2 019.00 | 2 469.00 | | 2 019.00 |
300 Exceptional expenses | 174.00 | 2 545.00 | | 174.00 |
310 Profit or loss | 10 500.00 | -206.00 | | 10 500.00 |
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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 | 3 920.00 | | | 3 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 934.00 | | | 934.00 |
490 Total Fixed Assets (Gross Value) | 115 446.00 | | | 115 446.00 |
492 Total Fixed Assets (Increases) | 4 854.00 | | | 4 854.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 109.00 | | | 25 109.00 |
378 Amount of deductible VAT on goods and services | 12 443.00 | | | 12 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
