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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 | 84 133.00 | | 84 133.00 | 84 133.00 |
028 Tangible Assets | 81 742.00 | 78 971.00 | 2 771.00 | 81 742.00 |
040 Financial Assets | 66.00 | | 66.00 | 66.00 |
044 Total Fixed Assets | 165 941.00 | 78 971.00 | 86 969.00 | 165 941.00 |
060 Merchandise inventory | 7 028.00 | | 7 028.00 | 7 028.00 |
068 Receivables – Trade and related accounts | 716.00 | | 716.00 | 716.00 |
072 Receivables – Other | 6 334.00 | | 6 334.00 | 6 334.00 |
084 Cash | 7 664.00 | | 7 664.00 | 7 664.00 |
092 Prepaid expenses | 998.00 | | 998.00 | 998.00 |
096 Total Current Assets + Prepaid Expenses | 22 741.00 | | 22 741.00 | 22 741.00 |
110 Total Assets | 188 682.00 | 78 971.00 | 109 710.00 | 188 682.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 3 818.00 | |
142 Total Equity - Total I | | | 12 203.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 122.00 | | |
172 Other debts | | | 71 671.00 | |
176 Total debts | | | 97 507.00 | |
180 Liabilities Total | | | 109 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 735.00 | 55 093.00 | | 63 735.00 |
218 Production of services sold - France | 865.00 | 924.00 | | 865.00 |
230 Other income | 4 841.00 | 4 723.00 | | 4 841.00 |
232 Total operating income excluding VAT | 69 441.00 | 60 740.00 | | 69 441.00 |
234 Purchases of goods (including customs duties) | 21 535.00 | 18 839.00 | | 21 535.00 |
236 Inventory change (goods) | -875.00 | -875.00 | | -875.00 |
242 Other external expenses | 28 557.00 | 28 587.00 | | 28 557.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 1 245.00 | 1 036.00 | | 1 245.00 |
250 Staff compensation | 10 948.00 | 11 619.00 | | 10 948.00 |
252 Social security contributions | 3 797.00 | 4 097.00 | | 3 797.00 |
254 Depreciation and amortization | 392.00 | | | 392.00 |
262 Other expenses | 452.00 | 436.00 | | 452.00 |
264 Total operating expenses | 66 051.00 | 63 739.00 | | 66 051.00 |
270 Operating profit | 3 390.00 | -2 999.00 | | 3 390.00 |
280 Financial income | 382.00 | | | 382.00 |
290 Exceptional income | 319.00 | -131.00 | | 319.00 |
294 Financial expenses | 272.00 | 697.00 | | 272.00 |
310 Profit or loss | 3 818.00 | -3 827.00 | | 3 818.00 |
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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 | 2 016.00 | | | 2 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 147.00 | | | 1 147.00 |
490 Total Fixed Assets (Gross Value) | 163 857.00 | | | 163 857.00 |
492 Total Fixed Assets (Increases) | 3 163.00 | | | 3 163.00 |
494 Total Fixed Assets (Decreases) | 1 079.00 | | | 1 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 206.00 | | | 8 206.00 |
378 Amount of deductible VAT on goods and services | 10 046.00 | | | 10 046.00 |
