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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 26 636.00 | 1 636.00 | 25 000.00 | 26 636.00 |
028 Tangible Assets | 81 269.00 | 62 218.00 | 19 051.00 | 81 269.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 117 405.00 | 63 854.00 | 53 551.00 | 117 405.00 |
060 Merchandise inventory | 10 281.00 | | 10 281.00 | 10 281.00 |
068 Receivables – Trade and related accounts | 12 494.00 | | 12 494.00 | 12 494.00 |
072 Receivables – Other | 2 815.00 | | 2 815.00 | 2 815.00 |
084 Cash | 3 916.00 | | 3 916.00 | 3 916.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 506.00 | | 29 506.00 | 29 506.00 |
110 Total Assets | 146 912.00 | 63 854.00 | 83 058.00 | 146 912.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 001.00 | |
132 Other Reserves | | | 20 185.00 | |
134 Retained Earnings | | | -23 561.00 | |
136 Profit for the Year | | | 6 298.00 | |
142 Total Equity - Total I | | | 46 922.00 | |
156 Loans and similar debts | | | 107.00 | |
166 Suppliers and related accounts | | | 16 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 440.00 | | |
172 Other debts | | | 19 314.00 | |
176 Total debts | | | 36 136.00 | |
180 Liabilities Total | | | 83 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 606.00 | 183 116.00 | | 152 606.00 |
218 Production of services sold - France | 61 312.00 | 29 289.00 | | 61 312.00 |
230 Other income | 3.00 | 1 529.00 | | 3.00 |
232 Total operating income excluding VAT | 213 920.00 | 213 935.00 | | 213 920.00 |
234 Purchases of goods (including customs duties) | 50 907.00 | 56 431.00 | | 50 907.00 |
236 Inventory change (goods) | 1 502.00 | 4 360.00 | | 1 502.00 |
242 Other external expenses | 62 680.00 | 55 840.00 | | 62 680.00 |
243 (including business tax) | 2 653.00 | | | 2 653.00 |
244 Taxes, duties and similar payments | 3 136.00 | 3 321.00 | | 3 136.00 |
250 Staff compensation | 48 213.00 | 67 884.00 | | 48 213.00 |
252 Social security contributions | 16 824.00 | 11 228.00 | | 16 824.00 |
254 Depreciation and amortization | 4 964.00 | 5 442.00 | | 4 964.00 |
262 Other expenses | 17 520.00 | 12 222.00 | | 17 520.00 |
264 Total operating expenses | 205 746.00 | 216 729.00 | | 205 746.00 |
270 Operating profit | 8 174.00 | -2 794.00 | | 8 174.00 |
290 Exceptional income | | 1 042.00 | | |
294 Financial expenses | 631.00 | 487.00 | | 631.00 |
300 Exceptional expenses | 1 245.00 | 328.00 | | 1 245.00 |
310 Profit or loss | 6 298.00 | -2 567.00 | | 6 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 104 411.00 | | | 104 411.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
494 Total Fixed Assets (Decreases) | 5 005.00 | | | 5 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 524.00 | | | 31 524.00 |
378 Amount of deductible VAT on goods and services | 17 075.00 | | | 17 075.00 |
