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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 | 32 304.00 | | 32 304.00 | 32 304.00 |
028 Tangible Assets | 57 523.00 | 37 084.00 | 20 439.00 | 57 523.00 |
044 Total Fixed Assets | 89 827.00 | 37 084.00 | 52 743.00 | 89 827.00 |
060 Merchandise inventory | 2 969.00 | | 2 969.00 | 2 969.00 |
072 Receivables – Other | 8 163.00 | | 8 163.00 | 8 163.00 |
084 Cash | 8 021.00 | | 8 021.00 | 8 021.00 |
096 Total Current Assets + Prepaid Expenses | 19 153.00 | | 19 153.00 | 19 153.00 |
110 Total Assets | 108 980.00 | 37 084.00 | 71 896.00 | 108 980.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 38 280.00 | |
136 Profit for the Year | | | 335.00 | |
142 Total Equity - Total I | | | 46 865.00 | |
156 Loans and similar debts | | | 7 936.00 | |
166 Suppliers and related accounts | | | 13 192.00 | |
172 Other debts | | | 3 903.00 | |
176 Total debts | | | 25 031.00 | |
180 Liabilities Total | | | 71 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 033.00 | |
195 Of which payables due in more than one year | | | 2 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 312.00 | 177 469.00 | | 173 312.00 |
226 Operating subsidies received | | 1 990.00 | | |
230 Other income | 1 100.00 | 258.00 | | 1 100.00 |
232 Total operating income excluding VAT | 174 412.00 | 179 717.00 | | 174 412.00 |
234 Purchases of goods (including customs duties) | 105 158.00 | 110 263.00 | | 105 158.00 |
236 Inventory change (goods) | -1 897.00 | 2 197.00 | | -1 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 773.00 | 1 933.00 | | 1 773.00 |
242 Other external expenses | 36 787.00 | 33 025.00 | | 36 787.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 305.00 | 1 634.00 | | 2 305.00 |
250 Staff compensation | 21 546.00 | 19 522.00 | | 21 546.00 |
252 Social security contributions | 5 340.00 | 5 134.00 | | 5 340.00 |
254 Depreciation and amortization | 6 286.00 | 5 373.00 | | 6 286.00 |
262 Other expenses | 766.00 | 683.00 | | 766.00 |
264 Total operating expenses | 178 064.00 | 179 765.00 | | 178 064.00 |
270 Operating profit | -3 652.00 | -48.00 | | -3 652.00 |
290 Exceptional income | 6 033.00 | | | 6 033.00 |
294 Financial expenses | 40.00 | 30.00 | | 40.00 |
300 Exceptional expenses | 4 311.00 | 495.00 | | 4 311.00 |
306 Income tax's | -2 305.00 | -2 622.00 | | -2 305.00 |
310 Profit or loss | 335.00 | 2 048.00 | | 335.00 |
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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 | 2 590.00 | | | 2 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 633.00 | | | 14 633.00 |
490 Total Fixed Assets (Gross Value) | 85 376.00 | | | 85 376.00 |
492 Total Fixed Assets (Increases) | 17 223.00 | | | 17 223.00 |
494 Total Fixed Assets (Decreases) | 12 773.00 | | | 12 773.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 311.00 | | | 4 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 033.00 | | | 6 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 739.00 | | | 10 739.00 |
378 Amount of deductible VAT on goods and services | 12 870.00 | | | 12 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
