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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 | 20 300.00 | | 20 300.00 | 20 300.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 8 197.00 | 5 358.00 | 2 839.00 | 8 197.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 28 691.00 | 5 507.00 | 23 185.00 | 28 691.00 |
060 Merchandise inventory | 5 607.00 | | 5 607.00 | 5 607.00 |
068 Receivables – Trade and related accounts | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 2 858.00 | | 2 858.00 | 2 858.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 6 140.00 | | 6 140.00 | 6 140.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 18 916.00 | | 18 916.00 | 18 916.00 |
110 Total Assets | 47 608.00 | 5 507.00 | 42 101.00 | 47 608.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 740.00 | |
136 Profit for the Year | | | 11 172.00 | |
142 Total Equity - Total I | | | 14 561.00 | |
156 Loans and similar debts | | | 11 969.00 | |
166 Suppliers and related accounts | | | 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 176.00 | | |
172 Other debts | | | 14 591.00 | |
176 Total debts | | | 27 540.00 | |
180 Liabilities Total | | | 42 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 601.00 | 67 122.00 | | 81 601.00 |
218 Production of services sold - France | 805.00 | 3 719.00 | | 805.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 33.00 | 10.00 | | 33.00 |
232 Total operating income excluding VAT | 83 439.00 | 70 852.00 | | 83 439.00 |
234 Purchases of goods (including customs duties) | 33 467.00 | 33 057.00 | | 33 467.00 |
236 Inventory change (goods) | -896.00 | -997.00 | | -896.00 |
242 Other external expenses | 20 562.00 | 19 345.00 | | 20 562.00 |
243 (including business tax) | 1 247.00 | | | 1 247.00 |
244 Taxes, duties and similar payments | 1 496.00 | 1 235.00 | | 1 496.00 |
250 Staff compensation | 11 710.00 | 8 834.00 | | 11 710.00 |
252 Social security contributions | 3 546.00 | 6 263.00 | | 3 546.00 |
254 Depreciation and amortization | 1 284.00 | 1 470.00 | | 1 284.00 |
262 Other expenses | 14.00 | 7.00 | | 14.00 |
264 Total operating expenses | 71 184.00 | 69 214.00 | | 71 184.00 |
270 Operating profit | 12 255.00 | 1 638.00 | | 12 255.00 |
280 Financial income | 11.00 | 42.00 | | 11.00 |
294 Financial expenses | 425.00 | 529.00 | | 425.00 |
306 Income tax's | 670.00 | 2.00 | | 670.00 |
310 Profit or loss | 11 172.00 | 1 149.00 | | 11 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 691.00 | | | 28 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 571.00 | | | 8 571.00 |
378 Amount of deductible VAT on goods and services | 5 590.00 | | | 5 590.00 |
