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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 | 44 410.00 | | 44 410.00 | 44 410.00 |
028 Tangible Assets | 33 933.00 | 18 879.00 | 15 054.00 | 33 933.00 |
044 Total Fixed Assets | 78 343.00 | 18 879.00 | 59 464.00 | 78 343.00 |
060 Merchandise inventory | 7 193.00 | | 7 193.00 | 7 193.00 |
068 Receivables – Trade and related accounts | 2 887.00 | | 2 887.00 | 2 887.00 |
072 Receivables – Other | 1 036.00 | | 1 036.00 | 1 036.00 |
084 Cash | 7 364.00 | | 7 364.00 | 7 364.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 19 458.00 | | 19 458.00 | 19 458.00 |
110 Total Assets | 97 801.00 | 18 879.00 | 78 922.00 | 97 801.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 043.00 | |
136 Profit for the Year | | | 1 956.00 | |
142 Total Equity - Total I | | | 32 499.00 | |
156 Loans and similar debts | | | 14 217.00 | |
166 Suppliers and related accounts | | | 4 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 712.00 | | |
172 Other debts | | | 28 095.00 | |
176 Total debts | | | 46 423.00 | |
180 Liabilities Total | | | 78 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 9 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 308.00 | 131 259.00 | | 134 308.00 |
217 Production of services sold - Export | 49.00 | | | 49.00 |
218 Production of services sold - France | 4 371.00 | 3 355.00 | | 4 371.00 |
230 Other income | 580.00 | 1 354.00 | | 580.00 |
232 Total operating income excluding VAT | 139 259.00 | 135 969.00 | | 139 259.00 |
234 Purchases of goods (including customs duties) | 69 820.00 | 68 566.00 | | 69 820.00 |
236 Inventory change (goods) | 234.00 | -78.00 | | 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 508.00 | 537.00 | | 508.00 |
242 Other external expenses | 32 524.00 | 32 909.00 | | 32 524.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 3 682.00 | 4 326.00 | | 3 682.00 |
250 Staff compensation | 18 677.00 | 18 888.00 | | 18 677.00 |
252 Social security contributions | 6 456.00 | 6 076.00 | | 6 456.00 |
254 Depreciation and amortization | 4 873.00 | 5 341.00 | | 4 873.00 |
262 Other expenses | 642.00 | 641.00 | | 642.00 |
264 Total operating expenses | 137 416.00 | 137 206.00 | | 137 416.00 |
270 Operating profit | 1 843.00 | -1 237.00 | | 1 843.00 |
290 Exceptional income | 1 150.00 | 4 200.00 | | 1 150.00 |
294 Financial expenses | 570.00 | 530.00 | | 570.00 |
300 Exceptional expenses | 23.00 | 52.00 | | 23.00 |
306 Income tax's | 444.00 | 434.00 | | 444.00 |
310 Profit or loss | 1 956.00 | 1 947.00 | | 1 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 275.00 | | | 1 275.00 |
490 Total Fixed Assets (Gross Value) | 81 037.00 | | | 81 037.00 |
492 Total Fixed Assets (Increases) | 1 275.00 | | | 1 275.00 |
494 Total Fixed Assets (Decreases) | 3 969.00 | | | 3 969.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 150.00 | | | 1 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 649.00 | | | 14 649.00 |
378 Amount of deductible VAT on goods and services | 10 367.00 | | | 10 367.00 |
