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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 | 36 870.00 | | 36 870.00 | 36 870.00 |
028 Tangible Assets | 17 612.00 | 15 745.00 | 1 867.00 | 17 612.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 54 533.00 | 15 745.00 | 38 788.00 | 54 533.00 |
060 Merchandise inventory | 5 676.00 | | 5 676.00 | 5 676.00 |
068 Receivables – Trade and related accounts | 3 778.00 | 907.00 | 2 871.00 | 3 778.00 |
072 Receivables – Other | 1 493.00 | | 1 493.00 | 1 493.00 |
084 Cash | 140.00 | | 140.00 | 140.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 11 502.00 | 907.00 | 10 595.00 | 11 502.00 |
110 Total Assets | 66 034.00 | 16 652.00 | 49 383.00 | 66 034.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 11 063.00 | |
136 Profit for the Year | | | -2 655.00 | |
142 Total Equity - Total I | | | 10 058.00 | |
156 Loans and similar debts | | | 10 075.00 | |
166 Suppliers and related accounts | | | 6 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 158.00 | | |
172 Other debts | | | 22 920.00 | |
176 Total debts | | | 39 325.00 | |
180 Liabilities Total | | | 49 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 534.00 | 59 159.00 | | 52 534.00 |
218 Production of services sold - France | 42 883.00 | 45 544.00 | | 42 883.00 |
230 Other income | 633.00 | 11.00 | | 633.00 |
232 Total operating income excluding VAT | 96 050.00 | 104 715.00 | | 96 050.00 |
234 Purchases of goods (including customs duties) | 34 376.00 | 36 624.00 | | 34 376.00 |
236 Inventory change (goods) | 570.00 | -375.00 | | 570.00 |
242 Other external expenses | 36 340.00 | 33 362.00 | | 36 340.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 3 385.00 | 3 442.00 | | 3 385.00 |
250 Staff compensation | 14 195.00 | 15 895.00 | | 14 195.00 |
252 Social security contributions | 6 997.00 | 7 766.00 | | 6 997.00 |
254 Depreciation and amortization | 876.00 | 767.00 | | 876.00 |
256 Provisions | 907.00 | 627.00 | | 907.00 |
262 Other expenses | 581.00 | 18.00 | | 581.00 |
264 Total operating expenses | 98 226.00 | 98 125.00 | | 98 226.00 |
270 Operating profit | -2 176.00 | 6 590.00 | | -2 176.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 306.00 | | |
294 Financial expenses | 407.00 | 305.00 | | 407.00 |
300 Exceptional expenses | 73.00 | 96.00 | | 73.00 |
306 Income tax's | | 989.00 | | |
310 Profit or loss | -2 655.00 | 5 507.00 | | -2 655.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 54 483.00 | | | 54 483.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 083.00 | | | 19 083.00 |
378 Amount of deductible VAT on goods and services | 9 564.00 | | | 9 564.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 907.00 | | | 907.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 627.00 | | | 627.00 |
682 INCREASES Total Statement of Provisions | 907.00 | | | 907.00 |
684 DECREASES in Total Provisions Statement | 627.00 | | | 627.00 |
