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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 | 21 850.00 | | 21 850.00 | 21 850.00 |
028 Tangible Assets | 51 253.00 | 29 871.00 | 21 382.00 | 51 253.00 |
044 Total Fixed Assets | 73 103.00 | 29 871.00 | 43 232.00 | 73 103.00 |
060 Merchandise inventory | 2 681.00 | | 2 681.00 | 2 681.00 |
072 Receivables – Other | 587.00 | | 587.00 | 587.00 |
084 Cash | 2 936.00 | | 2 936.00 | 2 936.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
110 Total Assets | 79 308.00 | 29 871.00 | 49 437.00 | 79 308.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 832.00 | |
136 Profit for the Year | | | 1 286.00 | |
142 Total Equity - Total I | | | 6 667.00 | |
156 Loans and similar debts | | | 32 852.00 | |
166 Suppliers and related accounts | | | 4 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 546.00 | | |
172 Other debts | | | 5 731.00 | |
176 Total debts | | | 42 769.00 | |
180 Liabilities Total | | | 49 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 501.00 | |
195 Of which payables due in more than one year | | | 23 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 314.00 | 110 509.00 | | 116 314.00 |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 116 320.00 | 110 511.00 | | 116 320.00 |
234 Purchases of goods (including customs duties) | 63 253.00 | 53 166.00 | | 63 253.00 |
236 Inventory change (goods) | -412.00 | -943.00 | | -412.00 |
238 Purchases of raw materials and other supplies (including royalties | 633.00 | 1 379.00 | | 633.00 |
242 Other external expenses | 14 404.00 | 13 479.00 | | 14 404.00 |
244 Taxes, duties and similar payments | 2 892.00 | 2 396.00 | | 2 892.00 |
250 Staff compensation | 17 740.00 | 16 240.00 | | 17 740.00 |
252 Social security contributions | 6 263.00 | 5 812.00 | | 6 263.00 |
254 Depreciation and amortization | 8 625.00 | 8 363.00 | | 8 625.00 |
262 Other expenses | 1.00 | 22.00 | | 1.00 |
264 Total operating expenses | 113 399.00 | 99 914.00 | | 113 399.00 |
270 Operating profit | 2 920.00 | 10 597.00 | | 2 920.00 |
290 Exceptional income | | 637.00 | | |
294 Financial expenses | 1 268.00 | 1 569.00 | | 1 268.00 |
300 Exceptional expenses | | 1 059.00 | | |
306 Income tax's | 367.00 | 1 221.00 | | 367.00 |
310 Profit or loss | 1 286.00 | 7 386.00 | | 1 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 501.00 | | | 1 501.00 |
490 Total Fixed Assets (Gross Value) | 71 602.00 | | | 71 602.00 |
492 Total Fixed Assets (Increases) | 1 501.00 | | | 1 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 631.00 | | | 11 631.00 |
378 Amount of deductible VAT on goods and services | 4 407.00 | | | 4 407.00 |
