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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 996.00 | | 996.00 | 996.00 |
028 Tangible Assets | 40 458.00 | 15 788.00 | 24 670.00 | 40 458.00 |
044 Total Fixed Assets | 47 454.00 | 15 788.00 | 31 666.00 | 47 454.00 |
060 Merchandise inventory | 1 557.00 | | 1 557.00 | 1 557.00 |
072 Receivables – Other | 1 960.00 | | 1 960.00 | 1 960.00 |
084 Cash | 42 133.00 | | 42 133.00 | 42 133.00 |
096 Total Current Assets + Prepaid Expenses | 45 650.00 | | 45 650.00 | 45 650.00 |
110 Total Assets | 93 104.00 | 15 788.00 | 77 316.00 | 93 104.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 334.00 | |
136 Profit for the Year | | | 7 849.00 | |
142 Total Equity - Total I | | | 16 383.00 | |
156 Loans and similar debts | | | 29 467.00 | |
166 Suppliers and related accounts | | | 4 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 995.00 | | |
172 Other debts | | | 27 137.00 | |
176 Total debts | | | 60 933.00 | |
180 Liabilities Total | | | 77 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 915.00 | 117 898.00 | | 136 915.00 |
230 Other income | 961.00 | 740.00 | | 961.00 |
232 Total operating income excluding VAT | 137 876.00 | 118 638.00 | | 137 876.00 |
234 Purchases of goods (including customs duties) | 44 785.00 | 46 431.00 | | 44 785.00 |
236 Inventory change (goods) | -1 557.00 | | | -1 557.00 |
238 Purchases of raw materials and other supplies (including royalties | -81.00 | | | -81.00 |
242 Other external expenses | 24 403.00 | 21 093.00 | | 24 403.00 |
244 Taxes, duties and similar payments | 2 953.00 | 1 970.00 | | 2 953.00 |
250 Staff compensation | 40 384.00 | 29 510.00 | | 40 384.00 |
252 Social security contributions | 8 757.00 | 5 349.00 | | 8 757.00 |
254 Depreciation and amortization | 9 843.00 | 5 945.00 | | 9 843.00 |
264 Total operating expenses | 129 486.00 | 110 298.00 | | 129 486.00 |
270 Operating profit | 8 390.00 | 8 340.00 | | 8 390.00 |
280 Financial income | | 52.00 | | |
294 Financial expenses | 396.00 | 1 858.00 | | 396.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
310 Profit or loss | 7 849.00 | 6 534.00 | | 7 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 091.00 | | | 2 091.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 081.00 | | | 7 081.00 |
490 Total Fixed Assets (Gross Value) | 37 282.00 | | | 37 282.00 |
492 Total Fixed Assets (Increases) | 10 172.00 | | | 10 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 351.00 | | | 13 351.00 |
378 Amount of deductible VAT on goods and services | 6 125.00 | | | 6 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
