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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 21 269.00 | 13 949.00 | 7 320.00 | 21 269.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 66 319.00 | 13 949.00 | 52 370.00 | 66 319.00 |
060 Merchandise inventory | 5 258.00 | | 5 258.00 | 5 258.00 |
068 Receivables – Trade and related accounts | 613.00 | | 613.00 | 613.00 |
072 Receivables – Other | 863.00 | | 863.00 | 863.00 |
084 Cash | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
110 Total Assets | 73 188.00 | 13 949.00 | 59 239.00 | 73 188.00 |
134 Retained Earnings | | | 7 840.00 | |
136 Profit for the Year | | | 217.00 | |
142 Total Equity - Total I | | | 8 057.00 | |
156 Loans and similar debts | | | 19 227.00 | |
166 Suppliers and related accounts | | | 3 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 636.00 | | |
172 Other debts | | | 28 798.00 | |
176 Total debts | | | 51 182.00 | |
180 Liabilities Total | | | 59 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 583.00 | |
195 Of which payables due in more than one year | | | 9 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 336.00 | 160 965.00 | | 165 336.00 |
218 Production of services sold - France | 149.00 | 164.00 | | 149.00 |
230 Other income | 2 970.00 | 488.00 | | 2 970.00 |
232 Total operating income excluding VAT | 168 454.00 | 161 616.00 | | 168 454.00 |
234 Purchases of goods (including customs duties) | 108 813.00 | 112 656.00 | | 108 813.00 |
236 Inventory change (goods) | 2 509.00 | 855.00 | | 2 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 293.00 | 298.00 | | 293.00 |
242 Other external expenses | 34 741.00 | 30 003.00 | | 34 741.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 426.00 | 1 233.00 | | 1 426.00 |
24B (including equipment leasing) | 2 277.00 | | | 2 277.00 |
250 Staff compensation | 6 574.00 | 636.00 | | 6 574.00 |
252 Social security contributions | 6 326.00 | 6 256.00 | | 6 326.00 |
254 Depreciation and amortization | 5 360.00 | 4 862.00 | | 5 360.00 |
262 Other expenses | 833.00 | 1 380.00 | | 833.00 |
264 Total operating expenses | 166 875.00 | 158 179.00 | | 166 875.00 |
270 Operating profit | 1 579.00 | 3 437.00 | | 1 579.00 |
280 Financial income | 109.00 | 77.00 | | 109.00 |
294 Financial expenses | 387.00 | 528.00 | | 387.00 |
300 Exceptional expenses | 1 053.00 | 69.00 | | 1 053.00 |
306 Income tax's | 32.00 | 442.00 | | 32.00 |
310 Profit or loss | 217.00 | 2 475.00 | | 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 275.00 | | | 2 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 64 365.00 | | | 64 365.00 |
492 Total Fixed Assets (Increases) | 2 583.00 | | | 2 583.00 |
494 Total Fixed Assets (Decreases) | 629.00 | | | 629.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 334.00 | | | 334.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -334.00 | | | -334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 283.00 | | | 16 283.00 |
378 Amount of deductible VAT on goods and services | 13 836.00 | | | 13 836.00 |
