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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 15 694.00 | 8 444.00 | 7 250.00 | 15 694.00 |
040 Financial Assets | 1 099.00 | | 1 099.00 | 1 099.00 |
044 Total Fixed Assets | 54 906.00 | 8 444.00 | 46 462.00 | 54 906.00 |
060 Merchandise inventory | 12 285.00 | | 12 285.00 | 12 285.00 |
068 Receivables – Trade and related accounts | 663.00 | | 663.00 | 663.00 |
072 Receivables – Other | 32 285.00 | | 32 285.00 | 32 285.00 |
084 Cash | 19 604.00 | | 19 604.00 | 19 604.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 65 320.00 | | 65 320.00 | 65 320.00 |
110 Total Assets | 120 226.00 | 8 444.00 | 111 782.00 | 120 226.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 493.00 | |
132 Other Reserves | | | 7 577.00 | |
134 Retained Earnings | | | 13 121.00 | |
136 Profit for the Year | | | 14 670.00 | |
142 Total Equity - Total I | | | 43 484.00 | |
166 Suppliers and related accounts | | | 16 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 848.00 | | |
172 Other debts | | | 51 643.00 | |
176 Total debts | | | 68 298.00 | |
180 Liabilities Total | | | 111 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 920.00 | | | 61 920.00 |
218 Production of services sold - France | 78 010.00 | | | 78 010.00 |
226 Operating subsidies received | 2 092.00 | | | 2 092.00 |
230 Other income | 579.00 | | | 579.00 |
232 Total operating income excluding VAT | 142 600.00 | | | 142 600.00 |
234 Purchases of goods (including customs duties) | 44 266.00 | | | 44 266.00 |
236 Inventory change (goods) | 191.00 | | | 191.00 |
242 Other external expenses | 30 053.00 | | | 30 053.00 |
243 (including business tax) | 2 540.00 | | | 2 540.00 |
244 Taxes, duties and similar payments | 3 138.00 | | | 3 138.00 |
250 Staff compensation | 30 488.00 | | | 30 488.00 |
252 Social security contributions | 4 500.00 | | | 4 500.00 |
254 Depreciation and amortization | 1 140.00 | | | 1 140.00 |
262 Other expenses | 588.00 | | | 588.00 |
264 Total operating expenses | 114 364.00 | | | 114 364.00 |
270 Operating profit | 28 236.00 | | | 28 236.00 |
290 Exceptional income | 4 054.00 | | | 4 054.00 |
300 Exceptional expenses | 15 396.00 | | | 15 396.00 |
306 Income tax's | 2 224.00 | | | 2 224.00 |
310 Profit or loss | 14 670.00 | | | 14 670.00 |
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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 | 5 230.00 | | | 5 230.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 58 793.00 | | | 58 793.00 |
492 Total Fixed Assets (Increases) | 5 230.00 | | | 5 230.00 |
494 Total Fixed Assets (Decreases) | 9 117.00 | | | 9 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 347.00 | | | 11 347.00 |
378 Amount of deductible VAT on goods and services | 10 169.00 | | | 10 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
