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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 4 170.00 | 4 170.00 | | 4 170.00 |
028 Tangible Assets | 35 156.00 | 20 900.00 | 14 256.00 | 35 156.00 |
044 Total Fixed Assets | 67 326.00 | 25 070.00 | 42 256.00 | 67 326.00 |
060 Merchandise inventory | 17 118.00 | | 17 118.00 | 17 118.00 |
068 Receivables – Trade and related accounts | 23 221.00 | | 23 221.00 | 23 221.00 |
072 Receivables – Other | 3 392.00 | | 3 392.00 | 3 392.00 |
084 Cash | 3 224.00 | | 3 224.00 | 3 224.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 47 892.00 | | 47 892.00 | 47 892.00 |
110 Total Assets | 115 218.00 | 25 070.00 | 90 148.00 | 115 218.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 745.00 | |
136 Profit for the Year | | | 1 213.00 | |
142 Total Equity - Total I | | | 25 208.00 | |
156 Loans and similar debts | | | 8 763.00 | |
166 Suppliers and related accounts | | | 23 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 925.00 | | |
172 Other debts | | | 32 448.00 | |
176 Total debts | | | 64 940.00 | |
180 Liabilities Total | | | 90 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 548.00 | |
195 Of which payables due in more than one year | | | 5 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 581.00 | 136 480.00 | | 153 581.00 |
218 Production of services sold - France | 84 822.00 | 63 490.00 | | 84 822.00 |
226 Operating subsidies received | 2 000.00 | 1 056.00 | | 2 000.00 |
230 Other income | 34.00 | 638.00 | | 34.00 |
232 Total operating income excluding VAT | 240 437.00 | 201 665.00 | | 240 437.00 |
234 Purchases of goods (including customs duties) | 115 802.00 | 99 102.00 | | 115 802.00 |
236 Inventory change (goods) | -1 487.00 | -163.00 | | -1 487.00 |
242 Other external expenses | 48 348.00 | 50 355.00 | | 48 348.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 737.00 | 1 321.00 | | 1 737.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 50 213.00 | 34 284.00 | | 50 213.00 |
252 Social security contributions | 18 355.00 | 15 216.00 | | 18 355.00 |
254 Depreciation and amortization | 3 777.00 | 2 148.00 | | 3 777.00 |
262 Other expenses | 35.00 | 138.00 | | 35.00 |
264 Total operating expenses | 236 779.00 | 202 400.00 | | 236 779.00 |
270 Operating profit | 3 659.00 | -736.00 | | 3 659.00 |
290 Exceptional income | | 2 130.00 | | |
294 Financial expenses | 667.00 | 342.00 | | 667.00 |
300 Exceptional expenses | 2 306.00 | 1 051.00 | | 2 306.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 1 213.00 | 1.00 | | 1 213.00 |
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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 | 2 548.00 | | | 2 548.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 54 778.00 | | | 54 778.00 |
492 Total Fixed Assets (Increases) | 12 548.00 | | | 12 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 686.00 | | | 47 686.00 |
378 Amount of deductible VAT on goods and services | 31 596.00 | | | 31 596.00 |
