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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 16 634.00 | 14 996.00 | 1 638.00 | 16 634.00 |
040 Financial Assets | 6 528.00 | | 6 528.00 | 6 528.00 |
044 Total Fixed Assets | 83 162.00 | 14 996.00 | 68 166.00 | 83 162.00 |
060 Merchandise inventory | 239.00 | | 239.00 | 239.00 |
072 Receivables – Other | 1 848.00 | | 1 848.00 | 1 848.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 3 349.00 | | 3 349.00 | 3 349.00 |
096 Total Current Assets + Prepaid Expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
110 Total Assets | 88 627.00 | 14 996.00 | 73 631.00 | 88 627.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 260.00 | |
134 Retained Earnings | | | 55.00 | |
136 Profit for the Year | | | 3 656.00 | |
142 Total Equity - Total I | | | 18 071.00 | |
156 Loans and similar debts | | | 18 771.00 | |
166 Suppliers and related accounts | | | 35 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 580.00 | | |
172 Other debts | | | 1 532.00 | |
176 Total debts | | | 55 560.00 | |
180 Liabilities Total | | | 73 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 8 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 428.00 | 178 811.00 | | 164 428.00 |
218 Production of services sold - France | | 3 000.00 | | |
226 Operating subsidies received | 1 909.00 | | | 1 909.00 |
230 Other income | 128.00 | 256.00 | | 128.00 |
232 Total operating income excluding VAT | 166 465.00 | 182 067.00 | | 166 465.00 |
234 Purchases of goods (including customs duties) | 111 044.00 | 121 130.00 | | 111 044.00 |
236 Inventory change (goods) | 149.00 | 283.00 | | 149.00 |
242 Other external expenses | 31 025.00 | 29 619.00 | | 31 025.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 3 067.00 | 2 396.00 | | 3 067.00 |
250 Staff compensation | 12 229.00 | 18 618.00 | | 12 229.00 |
252 Social security contributions | 2 910.00 | 6 614.00 | | 2 910.00 |
254 Depreciation and amortization | 677.00 | 791.00 | | 677.00 |
264 Total operating expenses | 161 101.00 | 179 451.00 | | 161 101.00 |
270 Operating profit | 5 364.00 | 2 616.00 | | 5 364.00 |
290 Exceptional income | 240.00 | 255.00 | | 240.00 |
294 Financial expenses | 1 313.00 | 1 668.00 | | 1 313.00 |
300 Exceptional expenses | 95.00 | 32.00 | | 95.00 |
306 Income tax's | 540.00 | 221.00 | | 540.00 |
310 Profit or loss | 3 656.00 | 950.00 | | 3 656.00 |
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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 | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 81 496.00 | | | 81 496.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 044.00 | | | 9 044.00 |
378 Amount of deductible VAT on goods and services | 8 989.00 | | | 8 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
