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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 | 62 045.00 | 38 476.00 | 23 569.00 | 62 045.00 |
044 Total Fixed Assets | 122 045.00 | 38 476.00 | 83 569.00 | 122 045.00 |
060 Merchandise inventory | 20 246.00 | | 20 246.00 | 20 246.00 |
068 Receivables – Trade and related accounts | 17 855.00 | | 17 855.00 | 17 855.00 |
072 Receivables – Other | 10 940.00 | | 10 940.00 | 10 940.00 |
084 Cash | 10 940.00 | | 10 940.00 | 10 940.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 61 421.00 | | 61 421.00 | 61 421.00 |
110 Total Assets | 183 466.00 | 38 476.00 | 144 990.00 | 183 466.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 5 851.00 | |
136 Profit for the Year | | | 174.00 | |
142 Total Equity - Total I | | | 10 625.00 | |
156 Loans and similar debts | | | 38 186.00 | |
166 Suppliers and related accounts | | | 27 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 110.00 | | |
172 Other debts | | | 69 056.00 | |
176 Total debts | | | 134 365.00 | |
180 Liabilities Total | | | 144 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 082.00 | 244 458.00 | | 240 082.00 |
218 Production of services sold - France | 86 364.00 | 88 375.00 | | 86 364.00 |
226 Operating subsidies received | 2 600.00 | 1 000.00 | | 2 600.00 |
230 Other income | 3 137.00 | 8 725.00 | | 3 137.00 |
232 Total operating income excluding VAT | 332 183.00 | 342 558.00 | | 332 183.00 |
234 Purchases of goods (including customs duties) | 147 012.00 | 156 412.00 | | 147 012.00 |
236 Inventory change (goods) | 444.00 | 2 350.00 | | 444.00 |
242 Other external expenses | 60 036.00 | 59 073.00 | | 60 036.00 |
243 (including business tax) | 1 819.00 | | | 1 819.00 |
244 Taxes, duties and similar payments | 2 009.00 | 665.00 | | 2 009.00 |
250 Staff compensation | 83 367.00 | 82 509.00 | | 83 367.00 |
252 Social security contributions | 19 485.00 | 23 738.00 | | 19 485.00 |
254 Depreciation and amortization | 12 334.00 | 12 829.00 | | 12 334.00 |
262 Other expenses | 499.00 | 1 985.00 | | 499.00 |
264 Total operating expenses | 325 185.00 | 339 561.00 | | 325 185.00 |
270 Operating profit | 6 997.00 | 2 997.00 | | 6 997.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 863.00 | 1 024.00 | | 863.00 |
300 Exceptional expenses | 5 961.00 | 1 149.00 | | 5 961.00 |
310 Profit or loss | 174.00 | 825.00 | | 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 628.00 | | | 126 628.00 |
494 Total Fixed Assets (Decreases) | 4 583.00 | | | 4 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 716.00 | | | 1 716.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 716.00 | | | -1 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 073.00 | | | 59 073.00 |
378 Amount of deductible VAT on goods and services | 33 138.00 | | | 33 138.00 |
