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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 | 36 870.00 | | 36 870.00 | 36 870.00 |
028 Tangible Assets | 17 562.00 | 15 369.00 | 2 193.00 | 17 562.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 54 483.00 | 15 369.00 | 39 114.00 | 54 483.00 |
060 Merchandise inventory | 6 246.00 | | 6 246.00 | 6 246.00 |
068 Receivables – Trade and related accounts | 4 540.00 | 627.00 | 3 913.00 | 4 540.00 |
072 Receivables – Other | 650.00 | | 650.00 | 650.00 |
084 Cash | 68.00 | | 68.00 | 68.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 11 920.00 | 627.00 | 11 293.00 | 11 920.00 |
110 Total Assets | 66 403.00 | 15 996.00 | 50 407.00 | 66 403.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 11 595.00 | |
136 Profit for the Year | | | 5 507.00 | |
142 Total Equity - Total I | | | 18 752.00 | |
156 Loans and similar debts | | | 6 704.00 | |
166 Suppliers and related accounts | | | 10 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 452.00 | | |
172 Other debts | | | 14 711.00 | |
176 Total debts | | | 31 656.00 | |
180 Liabilities Total | | | 50 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 159.00 | 60 584.00 | | 59 159.00 |
218 Production of services sold - France | 45 544.00 | 43 934.00 | | 45 544.00 |
230 Other income | 11.00 | 4 920.00 | | 11.00 |
232 Total operating income excluding VAT | 104 715.00 | 109 439.00 | | 104 715.00 |
234 Purchases of goods (including customs duties) | 36 624.00 | 38 126.00 | | 36 624.00 |
236 Inventory change (goods) | -375.00 | 270.00 | | -375.00 |
242 Other external expenses | 33 362.00 | 34 379.00 | | 33 362.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 3 442.00 | 4 438.00 | | 3 442.00 |
250 Staff compensation | 15 895.00 | 16 128.00 | | 15 895.00 |
252 Social security contributions | 7 766.00 | 13 517.00 | | 7 766.00 |
254 Depreciation and amortization | 767.00 | 1 176.00 | | 767.00 |
256 Provisions | 627.00 | | | 627.00 |
262 Other expenses | 18.00 | 4.00 | | 18.00 |
264 Total operating expenses | 98 125.00 | 108 038.00 | | 98 125.00 |
270 Operating profit | 6 590.00 | 1 401.00 | | 6 590.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 306.00 | | | 306.00 |
294 Financial expenses | 305.00 | 404.00 | | 305.00 |
300 Exceptional expenses | 96.00 | 117.00 | | 96.00 |
306 Income tax's | 989.00 | 150.00 | | 989.00 |
310 Profit or loss | 5 507.00 | 731.00 | | 5 507.00 |
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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 | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 53 974.00 | | | 53 974.00 |
492 Total Fixed Assets (Increases) | 509.00 | | | 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 941.00 | | | 20 941.00 |
378 Amount of deductible VAT on goods and services | 9 719.00 | | | 9 719.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 627.00 | | | 627.00 |
682 INCREASES Total Statement of Provisions | 627.00 | | | 627.00 |
