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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 656.00 | 738.00 | 918.00 | 1 656.00 |
028 Tangible Assets | 64 730.00 | 34 849.00 | 29 881.00 | 64 730.00 |
040 Financial Assets | 395.00 | | 395.00 | 395.00 |
044 Total Fixed Assets | 81 782.00 | 35 588.00 | 46 194.00 | 81 782.00 |
060 Merchandise inventory | 258.00 | | 258.00 | 258.00 |
072 Receivables – Other | 39 172.00 | | 39 172.00 | 39 172.00 |
084 Cash | 17 572.00 | | 17 572.00 | 17 572.00 |
096 Total Current Assets + Prepaid Expenses | 57 002.00 | | 57 002.00 | 57 002.00 |
110 Total Assets | 138 785.00 | 35 588.00 | 103 196.00 | 138 785.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 444.00 | |
134 Retained Earnings | | | -779.00 | |
136 Profit for the Year | | | 4 949.00 | |
142 Total Equity - Total I | | | 52 414.00 | |
156 Loans and similar debts | | | 31 757.00 | |
166 Suppliers and related accounts | | | 13 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 5 986.00 | |
176 Total debts | | | 50 782.00 | |
180 Liabilities Total | | | 103 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 484.00 | |
195 Of which payables due in more than one year | | | 31 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 155.00 | | | 156 155.00 |
230 Other income | 1 440.00 | | | 1 440.00 |
232 Total operating income excluding VAT | 157 595.00 | | | 157 595.00 |
234 Purchases of goods (including customs duties) | 36 825.00 | | | 36 825.00 |
236 Inventory change (goods) | 266.00 | | | 266.00 |
242 Other external expenses | 35 778.00 | | | 35 778.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 3 773.00 | | | 3 773.00 |
250 Staff compensation | 49 283.00 | | | 49 283.00 |
252 Social security contributions | 14 224.00 | | | 14 224.00 |
254 Depreciation and amortization | 9 022.00 | | | 9 022.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 149 309.00 | | | 149 309.00 |
270 Operating profit | 8 285.00 | | | 8 285.00 |
294 Financial expenses | 2 831.00 | | | 2 831.00 |
300 Exceptional expenses | 504.00 | | | 504.00 |
310 Profit or loss | 4 949.00 | | | 4 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 404.00 | | | 2 404.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 79 298.00 | | | 79 298.00 |
492 Total Fixed Assets (Increases) | 2 484.00 | | | 2 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 713.00 | | | 19 713.00 |
378 Amount of deductible VAT on goods and services | 5 450.00 | | | 5 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
