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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 28 359.00 | 18 148.00 | 10 211.00 | 28 359.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 42 159.00 | 18 148.00 | 24 011.00 | 42 159.00 |
060 Merchandise inventory | 3 565.00 | | 3 565.00 | 3 565.00 |
072 Receivables – Other | 9 687.00 | | 9 687.00 | 9 687.00 |
084 Cash | 9 752.00 | | 9 752.00 | 9 752.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 23 131.00 | | 23 131.00 | 23 131.00 |
110 Total Assets | 65 290.00 | 18 148.00 | 47 142.00 | 65 290.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 847.00 | |
136 Profit for the Year | | | 1 225.00 | |
142 Total Equity - Total I | | | 9 373.00 | |
156 Loans and similar debts | | | 21 303.00 | |
166 Suppliers and related accounts | | | 5 019.00 | |
172 Other debts | | | 11 447.00 | |
176 Total debts | | | 37 769.00 | |
180 Liabilities Total | | | 47 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
199 Of which current accounts of debit partners | | | 4 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 545.00 | | | 170 545.00 |
226 Operating subsidies received | 6 733.00 | | | 6 733.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 177 280.00 | | | 177 280.00 |
234 Purchases of goods (including customs duties) | 67 599.00 | | | 67 599.00 |
236 Inventory change (goods) | 2 264.00 | | | 2 264.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 44 533.00 | | | 44 533.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
250 Staff compensation | 47 203.00 | | | 47 203.00 |
252 Social security contributions | 8 799.00 | | | 8 799.00 |
254 Depreciation and amortization | 4 217.00 | | | 4 217.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 175 658.00 | | | 175 658.00 |
270 Operating profit | 1 622.00 | | | 1 622.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 1 125.00 | | | 1 125.00 |
300 Exceptional expenses | 2 400.00 | | | 2 400.00 |
306 Income tax's | -3 056.00 | | | -3 056.00 |
310 Profit or loss | 1 225.00 | | | 1 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 709.00 | | | 1 709.00 |
490 Total Fixed Assets (Gross Value) | 40 450.00 | | | 40 450.00 |
492 Total Fixed Assets (Increases) | 1 709.00 | | | 1 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 467.00 | | | 23 467.00 |
378 Amount of deductible VAT on goods and services | 12 510.00 | | | 12 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
