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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 | 23 564.00 | | 23 564.00 | 23 564.00 |
014 Intangible Assets - Other | 650.00 | 185.00 | 465.00 | 650.00 |
028 Tangible Assets | 24 192.00 | 9 812.00 | 14 379.00 | 24 192.00 |
040 Financial Assets | 273.00 | | 273.00 | 273.00 |
044 Total Fixed Assets | 48 679.00 | 9 998.00 | 38 681.00 | 48 679.00 |
060 Merchandise inventory | 15 302.00 | | 15 302.00 | 15 302.00 |
068 Receivables – Trade and related accounts | 8 930.00 | | 8 930.00 | 8 930.00 |
072 Receivables – Other | 5 126.00 | | 5 126.00 | 5 126.00 |
084 Cash | 21 515.00 | | 21 515.00 | 21 515.00 |
092 Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
096 Total Current Assets + Prepaid Expenses | 54 184.00 | | 54 184.00 | 54 184.00 |
110 Total Assets | 102 862.00 | 9 998.00 | 92 865.00 | 102 862.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -19 397.00 | |
136 Profit for the Year | | | 10 803.00 | |
142 Total Equity - Total I | | | -6 595.00 | |
156 Loans and similar debts | | | 31 395.00 | |
166 Suppliers and related accounts | | | 27 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 847.00 | | |
172 Other debts | | | 40 135.00 | |
176 Total debts | | | 99 460.00 | |
180 Liabilities Total | | | 92 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 428.00 | | | 210 428.00 |
218 Production of services sold - France | 63 320.00 | | | 63 320.00 |
226 Operating subsidies received | 3 216.00 | | | 3 216.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 277 116.00 | | | 277 116.00 |
234 Purchases of goods (including customs duties) | 157 957.00 | | | 157 957.00 |
236 Inventory change (goods) | -5 520.00 | | | -5 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 44 185.00 | | | 44 185.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
250 Staff compensation | 44 315.00 | | | 44 315.00 |
252 Social security contributions | 17 558.00 | | | 17 558.00 |
254 Depreciation and amortization | 5 905.00 | | | 5 905.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 265 817.00 | | | 265 817.00 |
270 Operating profit | 11 299.00 | | | 11 299.00 |
294 Financial expenses | 488.00 | | | 488.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | 10 803.00 | | | 10 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 48 029.00 | | | 48 029.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 146.00 | | | 54 146.00 |
378 Amount of deductible VAT on goods and services | 35 531.00 | | | 35 531.00 |
622 INCREASES Provisions for risks and charges | 2 083.00 | | | 2 083.00 |
624 DECREASES Provisions for Risks and Charges | 1 609.00 | | | 1 609.00 |
682 INCREASES Total Statement of Provisions | 2 083.00 | | | 2 083.00 |
684 DECREASES in Total Provisions Statement | 1 609.00 | | | 1 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
