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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 33 447.00 | 33 447.00 | | 33 447.00 |
040 Financial Assets | 3 752.00 | | 3 752.00 | 3 752.00 |
044 Total Fixed Assets | 63 117.00 | 33 447.00 | 29 669.00 | 63 117.00 |
060 Merchandise inventory | 7 550.00 | | 7 550.00 | 7 550.00 |
072 Receivables – Other | 23 797.00 | | 23 797.00 | 23 797.00 |
084 Cash | 18 577.00 | | 18 577.00 | 18 577.00 |
096 Total Current Assets + Prepaid Expenses | 49 924.00 | | 49 924.00 | 49 924.00 |
110 Total Assets | 113 041.00 | 33 447.00 | 79 593.00 | 113 041.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 3 617.00 | |
136 Profit for the Year | | | 8 279.00 | |
142 Total Equity - Total I | | | 20 476.00 | |
156 Loans and similar debts | | | 22 190.00 | |
166 Suppliers and related accounts | | | 14 987.00 | |
172 Other debts | | | 21 939.00 | |
176 Total debts | | | 59 117.00 | |
180 Liabilities Total | | | 79 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
195 Of which payables due in more than one year | | | 6 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 614.00 | | | 177 614.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 178 122.00 | | | 178 122.00 |
234 Purchases of goods (including customs duties) | 62 491.00 | | | 62 491.00 |
236 Inventory change (goods) | 3 400.00 | | | 3 400.00 |
242 Other external expenses | 41 794.00 | | | 41 794.00 |
243 (including business tax) | 2 353.00 | | | 2 353.00 |
244 Taxes, duties and similar payments | 2 980.00 | | | 2 980.00 |
250 Staff compensation | 53 354.00 | | | 53 354.00 |
252 Social security contributions | 6 328.00 | | | 6 328.00 |
264 Total operating expenses | 170 349.00 | | | 170 349.00 |
270 Operating profit | 7 772.00 | | | 7 772.00 |
290 Exceptional income | 1 169.00 | | | 1 169.00 |
294 Financial expenses | 629.00 | | | 629.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | 8 279.00 | | | 8 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 62 587.00 | | | 62 587.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 686.00 | | | 11 686.00 |
378 Amount of deductible VAT on goods and services | 11 310.00 | | | 11 310.00 |
