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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 70 954.00 | 63 164.00 | 7 790.00 | 70 954.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 86 681.00 | 63 164.00 | 23 517.00 | 86 681.00 |
060 Merchandise inventory | 4 150.00 | | 4 150.00 | 4 150.00 |
072 Receivables – Other | 16 770.00 | | 16 770.00 | 16 770.00 |
084 Cash | 25 582.00 | | 25 582.00 | 25 582.00 |
096 Total Current Assets + Prepaid Expenses | 46 501.00 | | 46 501.00 | 46 501.00 |
110 Total Assets | 133 182.00 | 63 164.00 | 70 019.00 | 133 182.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -7 791.00 | |
136 Profit for the Year | | | 668.00 | |
142 Total Equity - Total I | | | 1 262.00 | |
156 Loans and similar debts | | | 3 975.00 | |
166 Suppliers and related accounts | | | 39 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 24 944.00 | |
176 Total debts | | | 68 757.00 | |
180 Liabilities Total | | | 70 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 586.00 | | | 112 586.00 |
226 Operating subsidies received | 552.00 | | | 552.00 |
230 Other income | 1 817.00 | | | 1 817.00 |
232 Total operating income excluding VAT | 114 955.00 | | | 114 955.00 |
234 Purchases of goods (including customs duties) | 38 399.00 | | | 38 399.00 |
236 Inventory change (goods) | 210.00 | | | 210.00 |
242 Other external expenses | 44 349.00 | | | 44 349.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 1 828.00 | | | 1 828.00 |
250 Staff compensation | 21 374.00 | | | 21 374.00 |
252 Social security contributions | 5 136.00 | | | 5 136.00 |
254 Depreciation and amortization | 2 051.00 | | | 2 051.00 |
262 Other expenses | 910.00 | | | 910.00 |
264 Total operating expenses | 114 257.00 | | | 114 257.00 |
270 Operating profit | 698.00 | | | 698.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 151.00 | | | 151.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 668.00 | | | 668.00 |
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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 | 1 150.00 | | | 1 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 777.00 | | | 1 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 197.00 | | | 1 197.00 |
490 Total Fixed Assets (Gross Value) | 82 558.00 | | | 82 558.00 |
492 Total Fixed Assets (Increases) | 4 123.00 | | | 4 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 439.00 | | | 13 439.00 |
378 Amount of deductible VAT on goods and services | 10 348.00 | | | 10 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
