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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 4 170.00 | 4 170.00 | | 4 170.00 |
028 Tangible Assets | 39 396.00 | 26 377.00 | 13 019.00 | 39 396.00 |
044 Total Fixed Assets | 71 566.00 | 30 547.00 | 41 019.00 | 71 566.00 |
060 Merchandise inventory | 16 987.00 | | 16 987.00 | 16 987.00 |
068 Receivables – Trade and related accounts | 28 434.00 | | 28 434.00 | 28 434.00 |
072 Receivables – Other | 6 522.00 | | 6 522.00 | 6 522.00 |
084 Cash | 1 162.00 | | 1 162.00 | 1 162.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 53 787.00 | | 53 787.00 | 53 787.00 |
110 Total Assets | 125 353.00 | 30 547.00 | 94 806.00 | 125 353.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 958.00 | |
136 Profit for the Year | | | 366.00 | |
142 Total Equity - Total I | | | 25 574.00 | |
156 Loans and similar debts | | | 11 326.00 | |
166 Suppliers and related accounts | | | 27 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 063.00 | | |
172 Other debts | | | 30 814.00 | |
176 Total debts | | | 69 232.00 | |
180 Liabilities Total | | | 94 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 240.00 | |
195 Of which payables due in more than one year | | | 1 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 470.00 | 153 581.00 | | 149 470.00 |
218 Production of services sold - France | 78 596.00 | 84 822.00 | | 78 596.00 |
226 Operating subsidies received | 2 728.00 | 2 000.00 | | 2 728.00 |
230 Other income | 34.00 | 34.00 | | 34.00 |
232 Total operating income excluding VAT | 230 828.00 | 240 437.00 | | 230 828.00 |
234 Purchases of goods (including customs duties) | 113 198.00 | 115 802.00 | | 113 198.00 |
236 Inventory change (goods) | 132.00 | -1 487.00 | | 132.00 |
242 Other external expenses | 53 370.00 | 48 348.00 | | 53 370.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 968.00 | 1 737.00 | | 968.00 |
250 Staff compensation | 42 179.00 | 50 213.00 | | 42 179.00 |
252 Social security contributions | 14 519.00 | 18 355.00 | | 14 519.00 |
254 Depreciation and amortization | 5 477.00 | 3 777.00 | | 5 477.00 |
262 Other expenses | 5.00 | 35.00 | | 5.00 |
264 Total operating expenses | 229 848.00 | 236 779.00 | | 229 848.00 |
270 Operating profit | 980.00 | 3 659.00 | | 980.00 |
294 Financial expenses | 1 621.00 | 667.00 | | 1 621.00 |
300 Exceptional expenses | 65.00 | 2 306.00 | | 65.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | 366.00 | 1 213.00 | | 366.00 |
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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 | 4 240.00 | | | 4 240.00 |
490 Total Fixed Assets (Gross Value) | 67 326.00 | | | 67 326.00 |
492 Total Fixed Assets (Increases) | 4 240.00 | | | 4 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 198.00 | | | 45 198.00 |
378 Amount of deductible VAT on goods and services | 29 992.00 | | | 29 992.00 |
