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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 | 15 340.00 | | 15 340.00 | 15 340.00 |
028 Tangible Assets | 86 265.00 | 32 686.00 | 53 579.00 | 86 265.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 101 705.00 | 32 686.00 | 69 019.00 | 101 705.00 |
050 Raw materials, supplies, in progress | 132.00 | | 132.00 | 132.00 |
060 Merchandise inventory | 2 669.00 | | 2 669.00 | 2 669.00 |
072 Receivables – Other | 5 637.00 | | 5 637.00 | 5 637.00 |
084 Cash | 23 707.00 | | 23 707.00 | 23 707.00 |
096 Total Current Assets + Prepaid Expenses | 32 145.00 | | 32 145.00 | 32 145.00 |
110 Total Assets | 133 850.00 | 32 686.00 | 101 164.00 | 133 850.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 29 122.00 | |
136 Profit for the Year | | | 11 013.00 | |
142 Total Equity - Total I | | | 41 135.00 | |
156 Loans and similar debts | | | 13 093.00 | |
166 Suppliers and related accounts | | | 5 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 591.00 | | |
172 Other debts | | | 41 623.00 | |
176 Total debts | | | 60 029.00 | |
180 Liabilities Total | | | 101 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 274.00 | |
195 Of which payables due in more than one year | | | 5 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 555.00 | 215 185.00 | | 214 555.00 |
218 Production of services sold - France | 202.00 | 139.00 | | 202.00 |
230 Other income | 1 715.00 | 3 338.00 | | 1 715.00 |
232 Total operating income excluding VAT | 216 472.00 | 218 662.00 | | 216 472.00 |
234 Purchases of goods (including customs duties) | 93 325.00 | 90 700.00 | | 93 325.00 |
236 Inventory change (goods) | 122.00 | -2 791.00 | | 122.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | -127.00 | | -6.00 |
242 Other external expenses | 34 828.00 | 42 420.00 | | 34 828.00 |
244 Taxes, duties and similar payments | 2 043.00 | 1 498.00 | | 2 043.00 |
250 Staff compensation | 45 059.00 | 28 377.00 | | 45 059.00 |
252 Social security contributions | 10 247.00 | 10 072.00 | | 10 247.00 |
254 Depreciation and amortization | 17 674.00 | 15 013.00 | | 17 674.00 |
262 Other expenses | 521.00 | 316.00 | | 521.00 |
264 Total operating expenses | 203 812.00 | 185 477.00 | | 203 812.00 |
270 Operating profit | 12 659.00 | 33 184.00 | | 12 659.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | | 850.00 | | |
294 Financial expenses | 114.00 | 5.00 | | 114.00 |
306 Income tax's | 1 547.00 | 4 907.00 | | 1 547.00 |
310 Profit or loss | 11 013.00 | 29 122.00 | | 11 013.00 |
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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 | 5 099.00 | | | 5 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 410.00 | | | 5 410.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 082.00 | | | 5 082.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 81 431.00 | | | 81 431.00 |
492 Total Fixed Assets (Increases) | 20 274.00 | | | 20 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 626.00 | | | 23 626.00 |
378 Amount of deductible VAT on goods and services | 11 746.00 | | | 11 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
