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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 | 59 550.00 | | 59 550.00 | 59 550.00 |
028 Tangible Assets | 67 881.00 | 21 863.00 | 46 018.00 | 67 881.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 127 516.00 | 21 863.00 | 105 653.00 | 127 516.00 |
060 Merchandise inventory | 2 497.00 | | 2 497.00 | 2 497.00 |
072 Receivables – Other | 1 385.00 | | 1 385.00 | 1 385.00 |
084 Cash | 21 665.00 | | 21 665.00 | 21 665.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 546.00 | | 25 546.00 | 25 546.00 |
110 Total Assets | 153 063.00 | 21 863.00 | 131 200.00 | 153 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | 4 148.00 | |
136 Profit for the Year | | | 1 684.00 | |
142 Total Equity - Total I | | | 43 932.00 | |
156 Loans and similar debts | | | 57 049.00 | |
166 Suppliers and related accounts | | | 9 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 797.00 | | |
172 Other debts | | | 20 234.00 | |
176 Total debts | | | 87 268.00 | |
180 Liabilities Total | | | 131 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 416.00 | 236 158.00 | | 250 416.00 |
226 Operating subsidies received | 6 911.00 | 1 500.00 | | 6 911.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 257 328.00 | 237 662.00 | | 257 328.00 |
234 Purchases of goods (including customs duties) | 146 955.00 | 136 903.00 | | 146 955.00 |
236 Inventory change (goods) | 9.00 | 694.00 | | 9.00 |
242 Other external expenses | 48 971.00 | 51 421.00 | | 48 971.00 |
243 (including business tax) | 1 828.00 | | | 1 828.00 |
244 Taxes, duties and similar payments | 3 665.00 | 1 263.00 | | 3 665.00 |
24B (including equipment leasing) | 1 221.00 | | | 1 221.00 |
250 Staff compensation | 32 149.00 | 24 527.00 | | 32 149.00 |
252 Social security contributions | 11 889.00 | 8 611.00 | | 11 889.00 |
254 Depreciation and amortization | 10 534.00 | 8 293.00 | | 10 534.00 |
262 Other expenses | 249.00 | 234.00 | | 249.00 |
264 Total operating expenses | 254 420.00 | 231 946.00 | | 254 420.00 |
270 Operating profit | 2 907.00 | 5 716.00 | | 2 907.00 |
290 Exceptional income | 156.00 | | | 156.00 |
294 Financial expenses | 1 182.00 | 1 360.00 | | 1 182.00 |
306 Income tax's | 197.00 | 394.00 | | 197.00 |
310 Profit or loss | 1 684.00 | 3 962.00 | | 1 684.00 |
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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 | 955.00 | | | 955.00 |
490 Total Fixed Assets (Gross Value) | 126 561.00 | | | 126 561.00 |
492 Total Fixed Assets (Increases) | 955.00 | | | 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 866.00 | | | 14 866.00 |
378 Amount of deductible VAT on goods and services | 13 302.00 | | | 13 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
