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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 40 176.00 | 22 830.00 | 17 346.00 | 40 176.00 |
040 Financial Assets | 531.00 | | 531.00 | 531.00 |
044 Total Fixed Assets | 66 706.00 | 22 830.00 | 43 877.00 | 66 706.00 |
060 Merchandise inventory | 6 666.00 | | 6 666.00 | 6 666.00 |
072 Receivables – Other | 4 725.00 | | 4 725.00 | 4 725.00 |
084 Cash | 12 168.00 | | 12 168.00 | 12 168.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 23 758.00 | | 23 758.00 | 23 758.00 |
110 Total Assets | 90 464.00 | 22 830.00 | 67 634.00 | 90 464.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 146.00 | |
136 Profit for the Year | | | 102.00 | |
142 Total Equity - Total I | | | 28 248.00 | |
156 Loans and similar debts | | | 19 900.00 | |
166 Suppliers and related accounts | | | 11 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 980.00 | | |
172 Other debts | | | 8 239.00 | |
176 Total debts | | | 39 387.00 | |
180 Liabilities Total | | | 67 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 10 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 392.00 | 161 990.00 | | 163 392.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 8 398.00 | 845.00 | | 8 398.00 |
232 Total operating income excluding VAT | 171 789.00 | 164 835.00 | | 171 789.00 |
234 Purchases of goods (including customs duties) | 119 409.00 | 120 520.00 | | 119 409.00 |
236 Inventory change (goods) | 2 154.00 | -245.00 | | 2 154.00 |
242 Other external expenses | 19 397.00 | 17 443.00 | | 19 397.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 546.00 | 655.00 | | 546.00 |
250 Staff compensation | 22 281.00 | 17 168.00 | | 22 281.00 |
252 Social security contributions | 3 045.00 | 2 925.00 | | 3 045.00 |
254 Depreciation and amortization | 4 260.00 | 5 837.00 | | 4 260.00 |
262 Other expenses | | 30.00 | | |
264 Total operating expenses | 171 092.00 | 164 334.00 | | 171 092.00 |
270 Operating profit | 697.00 | 502.00 | | 697.00 |
280 Financial income | 146.00 | 41.00 | | 146.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 565.00 | 713.00 | | 565.00 |
300 Exceptional expenses | 2 177.00 | | | 2 177.00 |
310 Profit or loss | 102.00 | -170.00 | | 102.00 |
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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 | 3 909.00 | | | 3 909.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 400.00 | | | 3 400.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 64 373.00 | | | 64 373.00 |
492 Total Fixed Assets (Increases) | 7 323.00 | | | 7 323.00 |
494 Total Fixed Assets (Decreases) | 4 990.00 | | | 4 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 087.00 | | | 2 087.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -87.00 | | | -87.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 766.00 | | | 11 766.00 |
378 Amount of deductible VAT on goods and services | 11 047.00 | | | 11 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
