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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 | 32 304.00 | | 32 304.00 | 32 304.00 |
028 Tangible Assets | 51 922.00 | 33 887.00 | 18 035.00 | 51 922.00 |
044 Total Fixed Assets | 84 226.00 | 33 887.00 | 50 339.00 | 84 226.00 |
060 Merchandise inventory | 3 269.00 | | 3 269.00 | 3 269.00 |
072 Receivables – Other | 5 428.00 | | 5 428.00 | 5 428.00 |
084 Cash | 9 863.00 | | 9 863.00 | 9 863.00 |
096 Total Current Assets + Prepaid Expenses | 18 560.00 | | 18 560.00 | 18 560.00 |
110 Total Assets | 102 787.00 | 33 887.00 | 68 900.00 | 102 787.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 32 625.00 | |
136 Profit for the Year | | | 3 606.00 | |
142 Total Equity - Total I | | | 44 482.00 | |
156 Loans and similar debts | | | 3 470.00 | |
166 Suppliers and related accounts | | | 16 313.00 | |
172 Other debts | | | 4 635.00 | |
176 Total debts | | | 24 418.00 | |
180 Liabilities Total | | | 68 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 811.00 | 217 386.00 | | 177 811.00 |
226 Operating subsidies received | 4 410.00 | 1 000.00 | | 4 410.00 |
230 Other income | 4.00 | 5.00 | | 4.00 |
232 Total operating income excluding VAT | 182 225.00 | 218 391.00 | | 182 225.00 |
234 Purchases of goods (including customs duties) | 114 214.00 | 133 876.00 | | 114 214.00 |
236 Inventory change (goods) | 113.00 | -873.00 | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 912.00 | 1 876.00 | | 1 912.00 |
242 Other external expenses | 34 173.00 | 40 578.00 | | 34 173.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 1 666.00 | 2 130.00 | | 1 666.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 16 121.00 | 18 066.00 | | 16 121.00 |
252 Social security contributions | 6 203.00 | 10 742.00 | | 6 203.00 |
254 Depreciation and amortization | 5 084.00 | 5 399.00 | | 5 084.00 |
262 Other expenses | 914.00 | 635.00 | | 914.00 |
264 Total operating expenses | 180 401.00 | 212 430.00 | | 180 401.00 |
270 Operating profit | 1 825.00 | 5 961.00 | | 1 825.00 |
290 Exceptional income | | 6 700.00 | | |
294 Financial expenses | 139.00 | 226.00 | | 139.00 |
300 Exceptional expenses | 17.00 | 5 784.00 | | 17.00 |
306 Income tax's | -1 938.00 | -2 173.00 | | -1 938.00 |
310 Profit or loss | 3 606.00 | 8 824.00 | | 3 606.00 |
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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 | 1 063.00 | | | 1 063.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 968.00 | | | 968.00 |
490 Total Fixed Assets (Gross Value) | 82 195.00 | | | 82 195.00 |
492 Total Fixed Assets (Increases) | 2 031.00 | | | 2 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 780.00 | | | 9 780.00 |
378 Amount of deductible VAT on goods and services | 10 384.00 | | | 10 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
