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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
014 Intangible Assets - Other | 398.00 | 398.00 | | 398.00 |
028 Tangible Assets | 23 645.00 | 17 445.00 | 6 200.00 | 23 645.00 |
040 Financial Assets | 5 848.00 | | 5 848.00 | 5 848.00 |
044 Total Fixed Assets | 39 039.00 | 17 843.00 | 21 195.00 | 39 039.00 |
060 Merchandise inventory | 754.00 | | 754.00 | 754.00 |
072 Receivables – Other | 8 659.00 | | 8 659.00 | 8 659.00 |
084 Cash | 22 901.00 | | 22 901.00 | 22 901.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 32 846.00 | | 32 846.00 | 32 846.00 |
110 Total Assets | 71 886.00 | 17 843.00 | 54 042.00 | 71 886.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -4 401.00 | |
136 Profit for the Year | | | 7 277.00 | |
142 Total Equity - Total I | | | 11 261.00 | |
156 Loans and similar debts | | | 442.00 | |
166 Suppliers and related accounts | | | 4 838.00 | |
172 Other debts | | | 16 175.00 | |
174 Prepaid income | | | 21 324.00 | |
176 Total debts | | | 42 781.00 | |
180 Liabilities Total | | | 54 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 813.00 | | | 235 813.00 |
230 Other income | 266.00 | | | 266.00 |
232 Total operating income excluding VAT | 235 813.00 | | | 235 813.00 |
234 Purchases of goods (including customs duties) | 146 790.00 | | | 146 790.00 |
236 Inventory change (goods) | 1 705.00 | | | 1 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 340.00 | | | 2 340.00 |
242 Other external expenses | 28 000.00 | | | 28 000.00 |
244 Taxes, duties and similar payments | 675.00 | | | 675.00 |
24B (including equipment leasing) | 2 172.00 | | | 2 172.00 |
250 Staff compensation | 33 286.00 | | | 33 286.00 |
252 Social security contributions | 14 136.00 | | | 14 136.00 |
254 Depreciation and amortization | 1 171.00 | | | 1 171.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 228 109.00 | | | 228 109.00 |
270 Operating profit | 7 703.00 | | | 7 703.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 7 277.00 | | | 7 277.00 |
316 Non-deductible compensation and personal benefits | 1 000.00 | | | 1 000.00 |
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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 | 5 575.00 | | | 5 575.00 |
490 Total Fixed Assets (Gross Value) | 39 039.00 | | | 39 039.00 |
492 Total Fixed Assets (Increases) | 5 575.00 | | | 5 575.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 982.00 | | | 11 982.00 |
378 Amount of deductible VAT on goods and services | 12 548.00 | | | 12 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
