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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 666.00 | 1 377.00 | 2 289.00 | 3 666.00 |
028 Tangible Assets | 80 815.00 | 18 481.00 | 62 334.00 | 80 815.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 131 981.00 | 19 858.00 | 112 123.00 | 131 981.00 |
060 Merchandise inventory | 9 823.00 | | 9 823.00 | 9 823.00 |
068 Receivables – Trade and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
072 Receivables – Other | 3 071.00 | | 3 071.00 | 3 071.00 |
084 Cash | 37 324.00 | | 37 324.00 | 37 324.00 |
092 Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
096 Total Current Assets + Prepaid Expenses | 53 837.00 | | 53 837.00 | 53 837.00 |
110 Total Assets | 185 818.00 | 19 858.00 | 165 960.00 | 185 818.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -33 047.00 | |
136 Profit for the Year | | | 28 472.00 | |
142 Total Equity - Total I | | | 25 425.00 | |
156 Loans and similar debts | | | 17 140.00 | |
166 Suppliers and related accounts | | | 6 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 045.00 | | |
172 Other debts | | | 116 746.00 | |
176 Total debts | | | 140 534.00 | |
180 Liabilities Total | | | 165 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 339.00 | |
195 Of which payables due in more than one year | | | 9 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 693.00 | 167 541.00 | | 192 693.00 |
217 Production of services sold - Export | 61.00 | | | 61.00 |
218 Production of services sold - France | 61.00 | 40.00 | | 61.00 |
230 Other income | 1 025.00 | 752.00 | | 1 025.00 |
232 Total operating income excluding VAT | 193 778.00 | 168 332.00 | | 193 778.00 |
234 Purchases of goods (including customs duties) | 70 335.00 | 72 095.00 | | 70 335.00 |
236 Inventory change (goods) | -1 811.00 | -8 012.00 | | -1 811.00 |
242 Other external expenses | 55 117.00 | 81 492.00 | | 55 117.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 5 896.00 | 6 281.00 | | 5 896.00 |
250 Staff compensation | 18 221.00 | 31 085.00 | | 18 221.00 |
252 Social security contributions | 5 444.00 | 9 413.00 | | 5 444.00 |
254 Depreciation and amortization | 12 057.00 | 7 801.00 | | 12 057.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 165 264.00 | 200 157.00 | | 165 264.00 |
270 Operating profit | 28 514.00 | -31 825.00 | | 28 514.00 |
290 Exceptional income | 528.00 | | | 528.00 |
294 Financial expenses | 570.00 | 1 222.00 | | 570.00 |
310 Profit or loss | 28 472.00 | -33 047.00 | | 28 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 571.00 | | | 1 571.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 681.00 | | | 2 681.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 421.00 | | | 1 421.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 083.00 | | | 4 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 583.00 | | | 2 583.00 |
490 Total Fixed Assets (Gross Value) | 121 212.00 | | | 121 212.00 |
492 Total Fixed Assets (Increases) | 12 339.00 | | | 12 339.00 |
494 Total Fixed Assets (Decreases) | 1 571.00 | | | 1 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 775.00 | | | 23 775.00 |
378 Amount of deductible VAT on goods and services | 17 120.00 | | | 17 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
