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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 23 143.00 | 7 675.00 | 15 468.00 | 23 143.00 |
040 Financial Assets | 1 669.00 | | 1 669.00 | 1 669.00 |
044 Total Fixed Assets | 39 812.00 | 7 675.00 | 32 137.00 | 39 812.00 |
050 Raw materials, supplies, in progress | 468.00 | | 468.00 | 468.00 |
060 Merchandise inventory | 712.00 | | 712.00 | 712.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
084 Cash | 3 040.00 | | 3 040.00 | 3 040.00 |
096 Total Current Assets + Prepaid Expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
110 Total Assets | 44 932.00 | 7 675.00 | 37 257.00 | 44 932.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 15 587.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 016.00 | |
142 Total Equity - Total I | | | 22 153.00 | |
156 Loans and similar debts | | | 2 707.00 | |
166 Suppliers and related accounts | | | 4 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 080.00 | | |
172 Other debts | | | 8 267.00 | |
176 Total debts | | | 15 104.00 | |
180 Liabilities Total | | | 37 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 754.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 1 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 392.00 | 123 272.00 | | 140 392.00 |
226 Operating subsidies received | 6.00 | 7 022.00 | | 6.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 140 398.00 | 130 296.00 | | 140 398.00 |
234 Purchases of goods (including customs duties) | 56 216.00 | 45 410.00 | | 56 216.00 |
236 Inventory change (goods) | 599.00 | 995.00 | | 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 106.00 | 2 292.00 | | 3 106.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | -57.00 | | -380.00 |
242 Other external expenses | 31 005.00 | 30 591.00 | | 31 005.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 526.00 | 1 606.00 | | 1 526.00 |
250 Staff compensation | 36 447.00 | 27 129.00 | | 36 447.00 |
252 Social security contributions | 6 543.00 | 2 287.00 | | 6 543.00 |
254 Depreciation and amortization | 4 862.00 | 4 591.00 | | 4 862.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 139 927.00 | 114 845.00 | | 139 927.00 |
270 Operating profit | 471.00 | 15 451.00 | | 471.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 532.00 | 444.00 | | 532.00 |
300 Exceptional expenses | 3 656.00 | | | 3 656.00 |
306 Income tax's | 767.00 | 1 977.00 | | 767.00 |
310 Profit or loss | 6 016.00 | 13 032.00 | | 6 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 100.00 | | | 1 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 065.00 | | | 2 065.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 45 458.00 | | | 45 458.00 |
492 Total Fixed Assets (Increases) | 2 754.00 | | | 2 754.00 |
494 Total Fixed Assets (Decreases) | 8 400.00 | | | 8 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 656.00 | | | 3 656.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 844.00 | | | 6 844.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 844.00 | | | 6 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 733.00 | | | 14 733.00 |
378 Amount of deductible VAT on goods and services | 6 814.00 | | | 6 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
