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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 98 750.00 | 72 927.00 | 25 823.00 | 98 750.00 |
040 Financial Assets | 10 288.00 | | 10 288.00 | 10 288.00 |
044 Total Fixed Assets | 116 038.00 | 72 927.00 | 43 111.00 | 116 038.00 |
060 Merchandise inventory | 8 611.00 | | 8 611.00 | 8 611.00 |
068 Receivables – Trade and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
072 Receivables – Other | 1 749.00 | | 1 749.00 | 1 749.00 |
080 Sellable securities | 11 084.00 | | 11 084.00 | 11 084.00 |
084 Cash | 7 319.00 | | 7 319.00 | 7 319.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 30 483.00 | | 30 483.00 | 30 483.00 |
110 Total Assets | 146 521.00 | 72 927.00 | 73 594.00 | 146 521.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 523.00 | |
136 Profit for the Year | | | 1 883.00 | |
142 Total Equity - Total I | | | 44 206.00 | |
156 Loans and similar debts | | | 19 677.00 | |
166 Suppliers and related accounts | | | 7 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 2 661.00 | |
176 Total debts | | | 29 388.00 | |
180 Liabilities Total | | | 73 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 709.00 | |
195 Of which payables due in more than one year | | | 9 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 786.00 | | | 215 786.00 |
218 Production of services sold - France | 122.00 | | | 122.00 |
230 Other income | 1 802.00 | | | 1 802.00 |
232 Total operating income excluding VAT | 217 710.00 | | | 217 710.00 |
234 Purchases of goods (including customs duties) | 117 477.00 | | | 117 477.00 |
236 Inventory change (goods) | -264.00 | | | -264.00 |
242 Other external expenses | 27 461.00 | | | 27 461.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 59 760.00 | | | 59 760.00 |
252 Social security contributions | 79.00 | | | 79.00 |
254 Depreciation and amortization | 9 924.00 | | | 9 924.00 |
264 Total operating expenses | 215 248.00 | | | 215 248.00 |
270 Operating profit | 2 461.00 | | | 2 461.00 |
280 Financial income | 286.00 | | | 286.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 246.00 | | | 246.00 |
310 Profit or loss | 1 883.00 | | | 1 883.00 |
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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 | 4 139.00 | | | 4 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 111 329.00 | | | 111 329.00 |
492 Total Fixed Assets (Increases) | 4 709.00 | | | 4 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 008.00 | | | 14 008.00 |
378 Amount of deductible VAT on goods and services | 9 965.00 | | | 9 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
