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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 | 22 686.00 | 15 013.00 | 7 673.00 | 22 686.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 40 716.00 | 15 013.00 | 25 703.00 | 40 716.00 |
060 Merchandise inventory | 7 338.00 | | 7 338.00 | 7 338.00 |
068 Receivables – Trade and related accounts | 4 556.00 | | 4 556.00 | 4 556.00 |
072 Receivables – Other | 1 366.00 | | 1 366.00 | 1 366.00 |
084 Cash | 8 647.00 | | 8 647.00 | 8 647.00 |
096 Total Current Assets + Prepaid Expenses | 21 909.00 | | 21 909.00 | 21 909.00 |
110 Total Assets | 62 625.00 | 15 013.00 | 47 612.00 | 62 625.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 676.00 | |
136 Profit for the Year | | | 553.00 | |
142 Total Equity - Total I | | | 17 530.00 | |
156 Loans and similar debts | | | 11 835.00 | |
166 Suppliers and related accounts | | | 10 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 435.00 | | |
172 Other debts | | | 7 703.00 | |
176 Total debts | | | 30 081.00 | |
180 Liabilities Total | | | 47 612.00 | |
195 Of which payables due in more than one year | | | 11 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 455.00 | | | 125 455.00 |
218 Production of services sold - France | 4 614.00 | | | 4 614.00 |
226 Operating subsidies received | 2 759.00 | | | 2 759.00 |
230 Other income | 566.00 | | | 566.00 |
232 Total operating income excluding VAT | 133 395.00 | | | 133 395.00 |
234 Purchases of goods (including customs duties) | 58 925.00 | | | 58 925.00 |
236 Inventory change (goods) | -1 208.00 | | | -1 208.00 |
242 Other external expenses | 29 869.00 | | | 29 869.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 3 327.00 | | | 3 327.00 |
250 Staff compensation | 27 545.00 | | | 27 545.00 |
252 Social security contributions | 8 798.00 | | | 8 798.00 |
254 Depreciation and amortization | 4 499.00 | | | 4 499.00 |
262 Other expenses | 703.00 | | | 703.00 |
264 Total operating expenses | 132 462.00 | | | 132 462.00 |
270 Operating profit | 933.00 | | | 933.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 739.00 | | | 739.00 |
294 Financial expenses | 732.00 | | | 732.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 166.00 | | | 166.00 |
310 Profit or loss | 553.00 | | | 553.00 |
316 Non-deductible compensation and personal benefits | 367.00 | | | 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 41 016.00 | | | 41 016.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 907.00 | | | 13 907.00 |
378 Amount of deductible VAT on goods and services | 5 857.00 | | | 5 857.00 |
