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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 | 20 123.00 | | 20 123.00 | 20 123.00 |
028 Tangible Assets | 56 573.00 | 38 138.00 | 18 435.00 | 56 573.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 78 256.00 | 38 138.00 | 40 118.00 | 78 256.00 |
050 Raw materials, supplies, in progress | 206.00 | | 206.00 | 206.00 |
060 Merchandise inventory | 163.00 | | 163.00 | 163.00 |
068 Receivables – Trade and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
072 Receivables – Other | 1 258.00 | | 1 258.00 | 1 258.00 |
084 Cash | 35 321.00 | | 35 321.00 | 35 321.00 |
092 Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
096 Total Current Assets + Prepaid Expenses | 40 727.00 | | 40 727.00 | 40 727.00 |
110 Total Assets | 118 983.00 | 38 138.00 | 80 845.00 | 118 983.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 38 033.00 | |
136 Profit for the Year | | | 2 383.00 | |
142 Total Equity - Total I | | | 51 316.00 | |
156 Loans and similar debts | | | 5 576.00 | |
166 Suppliers and related accounts | | | 15 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 648.00 | | |
172 Other debts | | | 8 303.00 | |
176 Total debts | | | 29 529.00 | |
180 Liabilities Total | | | 80 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
195 Of which payables due in more than one year | | | 2 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 361.00 | | | 185 361.00 |
230 Other income | 1 536.00 | | | 1 536.00 |
232 Total operating income excluding VAT | 186 897.00 | | | 186 897.00 |
234 Purchases of goods (including customs duties) | 119 129.00 | | | 119 129.00 |
236 Inventory change (goods) | -7.00 | | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | | | 205.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 30 161.00 | | | 30 161.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 813.00 | | | 813.00 |
24B (including equipment leasing) | 2 046.00 | | | 2 046.00 |
250 Staff compensation | 15 005.00 | | | 15 005.00 |
252 Social security contributions | 12 478.00 | | | 12 478.00 |
254 Depreciation and amortization | 6 689.00 | | | 6 689.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 184 427.00 | | | 184 427.00 |
270 Operating profit | 2 470.00 | | | 2 470.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 98.00 | | | 98.00 |
310 Profit or loss | 2 383.00 | | | 2 383.00 |
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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 | 824.00 | | | 824.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 77 423.00 | | | 77 423.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 195.00 | | | 10 195.00 |
378 Amount of deductible VAT on goods and services | 9 825.00 | | | 9 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
