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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 26 650.00 | 13 931.00 | 12 719.00 | 26 650.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 40 450.00 | 13 931.00 | 26 519.00 | 40 450.00 |
060 Merchandise inventory | 5 829.00 | | 5 829.00 | 5 829.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 10 435.00 | | 10 435.00 | 10 435.00 |
084 Cash | 8 520.00 | | 8 520.00 | 8 520.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 26 911.00 | | 26 911.00 | 26 911.00 |
110 Total Assets | 67 361.00 | 13 931.00 | 53 430.00 | 67 361.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 925.00 | |
136 Profit for the Year | | | 2 922.00 | |
142 Total Equity - Total I | | | 8 147.00 | |
156 Loans and similar debts | | | 27 754.00 | |
166 Suppliers and related accounts | | | 5 878.00 | |
172 Other debts | | | 11 650.00 | |
176 Total debts | | | 45 283.00 | |
180 Liabilities Total | | | 53 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 755.00 | | | 151 755.00 |
226 Operating subsidies received | 3 825.00 | | | 3 825.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 155 583.00 | | | 155 583.00 |
234 Purchases of goods (including customs duties) | 64 556.00 | | | 64 556.00 |
236 Inventory change (goods) | -3 688.00 | | | -3 688.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 43 858.00 | | | 43 858.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 29 084.00 | | | 29 084.00 |
252 Social security contributions | 8 816.00 | | | 8 816.00 |
254 Depreciation and amortization | 5 865.00 | | | 5 865.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 149 724.00 | | | 149 724.00 |
270 Operating profit | 5 859.00 | | | 5 859.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 1 348.00 | | | 1 348.00 |
300 Exceptional expenses | 3 327.00 | | | 3 327.00 |
306 Income tax's | -1 727.00 | | | -1 727.00 |
310 Profit or loss | 2 922.00 | | | 2 922.00 |
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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 | 3 908.00 | | | 3 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 35 512.00 | | | 35 512.00 |
492 Total Fixed Assets (Increases) | 4 938.00 | | | 4 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 023.00 | | | 21 023.00 |
378 Amount of deductible VAT on goods and services | 13 185.00 | | | 13 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
