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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 5 196.00 | 297.00 | 4 899.00 | 5 196.00 |
028 Tangible Assets | 11 907.00 | 3 287.00 | 8 620.00 | 11 907.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 58 173.00 | 3 584.00 | 54 589.00 | 58 173.00 |
060 Merchandise inventory | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 5 147.00 | | 5 147.00 | 5 147.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 203.00 | | 7 203.00 | 7 203.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 13 134.00 | | 13 134.00 | 13 134.00 |
110 Total Assets | 71 307.00 | 3 584.00 | 67 723.00 | 71 307.00 |
120 Share or Individual Capital | | | 61 000.00 | |
134 Retained Earnings | | | -11 944.00 | |
136 Profit for the Year | | | 774.00 | |
142 Total Equity - Total I | | | 49 830.00 | |
166 Suppliers and related accounts | | | 4 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 108.00 | | |
172 Other debts | | | 13 241.00 | |
176 Total debts | | | 17 893.00 | |
180 Liabilities Total | | | 67 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 203.00 | | | 4 203.00 |
210 Sales of goods - France | 91 974.00 | 77 930.00 | | 91 974.00 |
224 Capitalized production | | 4 469.00 | | |
230 Other income | 1 275.00 | 1 574.00 | | 1 275.00 |
232 Total operating income excluding VAT | 93 248.00 | 83 973.00 | | 93 248.00 |
234 Purchases of goods (including customs duties) | 22 337.00 | 23 026.00 | | 22 337.00 |
236 Inventory change (goods) | -25.00 | -410.00 | | -25.00 |
242 Other external expenses | 26 620.00 | 29 198.00 | | 26 620.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 2 866.00 | 2 914.00 | | 2 866.00 |
250 Staff compensation | 33 721.00 | 34 167.00 | | 33 721.00 |
252 Social security contributions | 4 939.00 | 5 540.00 | | 4 939.00 |
254 Depreciation and amortization | 2 014.00 | 1 570.00 | | 2 014.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 92 474.00 | 96 016.00 | | 92 474.00 |
270 Operating profit | 774.00 | -12 042.00 | | 774.00 |
280 Financial income | | 99.00 | | |
310 Profit or loss | 774.00 | -11 944.00 | | 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 58 103.00 | | | 58 103.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 660.00 | | | 8 660.00 |
378 Amount of deductible VAT on goods and services | 4 035.00 | | | 4 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
