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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 | 20 123.00 | | 20 123.00 | 20 123.00 |
028 Tangible Assets | 31 201.00 | 22 861.00 | 8 340.00 | 31 201.00 |
040 Financial Assets | 1 543.00 | | 1 543.00 | 1 543.00 |
044 Total Fixed Assets | 52 867.00 | 22 861.00 | 30 007.00 | 52 867.00 |
050 Raw materials, supplies, in progress | 96.00 | | 96.00 | 96.00 |
060 Merchandise inventory | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 3 555.00 | | 3 555.00 | 3 555.00 |
072 Receivables – Other | 1 110.00 | | 1 110.00 | 1 110.00 |
084 Cash | 16 912.00 | | 16 912.00 | 16 912.00 |
092 Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 22 832.00 | | 22 832.00 | 22 832.00 |
110 Total Assets | 75 699.00 | 22 861.00 | 52 838.00 | 75 699.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 33 745.00 | |
136 Profit for the Year | | | 5 223.00 | |
142 Total Equity - Total I | | | 49 869.00 | |
166 Suppliers and related accounts | | | 1 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 435.00 | | |
172 Other debts | | | 1 142.00 | |
176 Total debts | | | 2 970.00 | |
180 Liabilities Total | | | 52 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 912.00 | | | 182 912.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 182 913.00 | | | 182 913.00 |
234 Purchases of goods (including customs duties) | 117 766.00 | | | 117 766.00 |
236 Inventory change (goods) | -32.00 | | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 163.00 | | | 1 163.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 21 969.00 | | | 21 969.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
24B (including equipment leasing) | 4 055.00 | | | 4 055.00 |
250 Staff compensation | 18 171.00 | | | 18 171.00 |
252 Social security contributions | 14 519.00 | | | 14 519.00 |
254 Depreciation and amortization | 3 718.00 | | | 3 718.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 178 261.00 | | | 178 261.00 |
270 Operating profit | 4 652.00 | | | 4 652.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 455.00 | | | 4 455.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 2 896.00 | | | 2 896.00 |
306 Income tax's | 882.00 | | | 882.00 |
310 Profit or loss | 5 223.00 | | | 5 223.00 |
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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 | 583.00 | | | 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 347.00 | | | 2 347.00 |
490 Total Fixed Assets (Gross Value) | 60 511.00 | | | 60 511.00 |
492 Total Fixed Assets (Increases) | 2 930.00 | | | 2 930.00 |
494 Total Fixed Assets (Decreases) | 10 837.00 | | | 10 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 896.00 | | | 2 896.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 455.00 | | | 4 455.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 559.00 | | | 1 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 950.00 | | | 10 950.00 |
378 Amount of deductible VAT on goods and services | 9 458.00 | | | 9 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
