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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 | 15 340.00 | | 15 340.00 | 15 340.00 |
028 Tangible Assets | 87 954.00 | 46 777.00 | 41 177.00 | 87 954.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 103 394.00 | 46 777.00 | 56 617.00 | 103 394.00 |
050 Raw materials, supplies, in progress | 142.00 | | 142.00 | 142.00 |
060 Merchandise inventory | 2 943.00 | | 2 943.00 | 2 943.00 |
072 Receivables – Other | 4 306.00 | | 4 306.00 | 4 306.00 |
084 Cash | 23 487.00 | | 23 487.00 | 23 487.00 |
096 Total Current Assets + Prepaid Expenses | 30 878.00 | | 30 878.00 | 30 878.00 |
110 Total Assets | 134 272.00 | 46 777.00 | 87 495.00 | 134 272.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 40 135.00 | |
136 Profit for the Year | | | 7 526.00 | |
142 Total Equity - Total I | | | 48 661.00 | |
156 Loans and similar debts | | | 5 594.00 | |
166 Suppliers and related accounts | | | 7 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 872.00 | | |
172 Other debts | | | 26 022.00 | |
176 Total debts | | | 38 834.00 | |
180 Liabilities Total | | | 87 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 689.00 | |
195 Of which payables due in more than one year | | | 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 031.00 | 214 555.00 | | 183 031.00 |
218 Production of services sold - France | 225.00 | 202.00 | | 225.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 954.00 | 1 715.00 | | 1 954.00 |
232 Total operating income excluding VAT | 186 211.00 | 216 472.00 | | 186 211.00 |
234 Purchases of goods (including customs duties) | 76 654.00 | 93 325.00 | | 76 654.00 |
236 Inventory change (goods) | -274.00 | 122.00 | | -274.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | -6.00 | | -9.00 |
242 Other external expenses | 28 910.00 | 34 828.00 | | 28 910.00 |
244 Taxes, duties and similar payments | 2 860.00 | 2 043.00 | | 2 860.00 |
250 Staff compensation | 41 639.00 | 45 059.00 | | 41 639.00 |
252 Social security contributions | 13 147.00 | 10 247.00 | | 13 147.00 |
254 Depreciation and amortization | 14 091.00 | 17 674.00 | | 14 091.00 |
262 Other expenses | 525.00 | 521.00 | | 525.00 |
264 Total operating expenses | 177 542.00 | 203 812.00 | | 177 542.00 |
270 Operating profit | 8 669.00 | 12 659.00 | | 8 669.00 |
280 Financial income | 45.00 | 15.00 | | 45.00 |
294 Financial expenses | 85.00 | 114.00 | | 85.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 1 037.00 | 1 547.00 | | 1 037.00 |
310 Profit or loss | 7 526.00 | 11 013.00 | | 7 526.00 |
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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 | 1 689.00 | | | 1 689.00 |
490 Total Fixed Assets (Gross Value) | 101 705.00 | | | 101 705.00 |
492 Total Fixed Assets (Increases) | 1 689.00 | | | 1 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 915.00 | | | 19 915.00 |
378 Amount of deductible VAT on goods and services | 9 427.00 | | | 9 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
