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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 | 32 304.00 | | 32 304.00 | 32 304.00 |
028 Tangible Assets | 53 072.00 | 39 260.00 | 13 812.00 | 53 072.00 |
044 Total Fixed Assets | 85 376.00 | 39 260.00 | 46 116.00 | 85 376.00 |
060 Merchandise inventory | 1 072.00 | | 1 072.00 | 1 072.00 |
072 Receivables – Other | 3 779.00 | | 3 779.00 | 3 779.00 |
084 Cash | 7 459.00 | | 7 459.00 | 7 459.00 |
096 Total Current Assets + Prepaid Expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
110 Total Assets | 97 687.00 | 39 260.00 | 58 427.00 | 97 687.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 36 232.00 | |
136 Profit for the Year | | | 2 048.00 | |
142 Total Equity - Total I | | | 46 530.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 880.00 | |
172 Other debts | | | 4 017.00 | |
176 Total debts | | | 11 897.00 | |
180 Liabilities Total | | | 58 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 469.00 | 177 811.00 | | 177 469.00 |
226 Operating subsidies received | 1 990.00 | 4 410.00 | | 1 990.00 |
230 Other income | 258.00 | 4.00 | | 258.00 |
232 Total operating income excluding VAT | 179 717.00 | 182 225.00 | | 179 717.00 |
234 Purchases of goods (including customs duties) | 110 263.00 | 114 214.00 | | 110 263.00 |
236 Inventory change (goods) | 2 197.00 | 113.00 | | 2 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 933.00 | 1 912.00 | | 1 933.00 |
242 Other external expenses | 33 025.00 | 34 173.00 | | 33 025.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 1 634.00 | 1 666.00 | | 1 634.00 |
250 Staff compensation | 19 522.00 | 16 121.00 | | 19 522.00 |
252 Social security contributions | 5 134.00 | 6 203.00 | | 5 134.00 |
254 Depreciation and amortization | 5 373.00 | 5 084.00 | | 5 373.00 |
262 Other expenses | 683.00 | 914.00 | | 683.00 |
264 Total operating expenses | 179 765.00 | 180 401.00 | | 179 765.00 |
270 Operating profit | -48.00 | 1 825.00 | | -48.00 |
294 Financial expenses | 30.00 | 139.00 | | 30.00 |
300 Exceptional expenses | 495.00 | 17.00 | | 495.00 |
306 Income tax's | -2 622.00 | -1 938.00 | | -2 622.00 |
310 Profit or loss | 2 048.00 | 3 606.00 | | 2 048.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 84 226.00 | | | 84 226.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 761.00 | | | 9 761.00 |
378 Amount of deductible VAT on goods and services | 10 674.00 | | | 10 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
