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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 4 170.00 | 4 170.00 | | 4 170.00 |
028 Tangible Assets | 42 686.00 | 32 493.00 | 10 193.00 | 42 686.00 |
044 Total Fixed Assets | 74 856.00 | 36 663.00 | 38 193.00 | 74 856.00 |
060 Merchandise inventory | 17 108.00 | | 17 108.00 | 17 108.00 |
068 Receivables – Trade and related accounts | 48 553.00 | | 48 553.00 | 48 553.00 |
072 Receivables – Other | 9 907.00 | | 9 907.00 | 9 907.00 |
084 Cash | 1 044.00 | | 1 044.00 | 1 044.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 77 176.00 | | 77 176.00 | 77 176.00 |
110 Total Assets | 152 032.00 | 36 663.00 | 115 369.00 | 152 032.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 324.00 | |
136 Profit for the Year | | | -250.00 | |
142 Total Equity - Total I | | | 25 325.00 | |
156 Loans and similar debts | | | 8 511.00 | |
166 Suppliers and related accounts | | | 44 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 151.00 | | |
172 Other debts | | | 36 846.00 | |
176 Total debts | | | 90 045.00 | |
180 Liabilities Total | | | 115 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 717.00 | 149 470.00 | | 167 717.00 |
218 Production of services sold - France | 94 127.00 | 78 596.00 | | 94 127.00 |
226 Operating subsidies received | 1 000.00 | 2 728.00 | | 1 000.00 |
230 Other income | 116.00 | 34.00 | | 116.00 |
232 Total operating income excluding VAT | 262 959.00 | 230 828.00 | | 262 959.00 |
234 Purchases of goods (including customs duties) | 132 607.00 | 113 198.00 | | 132 607.00 |
236 Inventory change (goods) | -122.00 | 132.00 | | -122.00 |
242 Other external expenses | 53 538.00 | 53 370.00 | | 53 538.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 205.00 | 968.00 | | 1 205.00 |
250 Staff compensation | 54 608.00 | 42 179.00 | | 54 608.00 |
252 Social security contributions | 14 044.00 | 14 519.00 | | 14 044.00 |
254 Depreciation and amortization | 6 116.00 | 5 477.00 | | 6 116.00 |
262 Other expenses | 28.00 | 5.00 | | 28.00 |
264 Total operating expenses | 262 025.00 | 229 848.00 | | 262 025.00 |
270 Operating profit | 934.00 | 980.00 | | 934.00 |
294 Financial expenses | 1 492.00 | 1 621.00 | | 1 492.00 |
300 Exceptional expenses | 220.00 | 65.00 | | 220.00 |
306 Income tax's | -528.00 | -1 072.00 | | -528.00 |
310 Profit or loss | -250.00 | 366.00 | | -250.00 |
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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 | 3 290.00 | | | 3 290.00 |
490 Total Fixed Assets (Gross Value) | 71 566.00 | | | 71 566.00 |
492 Total Fixed Assets (Increases) | 3 290.00 | | | 3 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 962.00 | | | 51 962.00 |
378 Amount of deductible VAT on goods and services | 34 091.00 | | | 34 091.00 |
