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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 820.00 | 5 820.00 | | 5 820.00 |
028 Tangible Assets | 71 942.00 | 51 334.00 | 20 608.00 | 71 942.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 158 611.00 | 57 154.00 | 101 457.00 | 158 611.00 |
060 Merchandise inventory | 10 692.00 | | 10 692.00 | 10 692.00 |
068 Receivables – Trade and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
072 Receivables – Other | 1 697.00 | | 1 697.00 | 1 697.00 |
080 Sellable securities | 5 010.00 | | 5 010.00 | 5 010.00 |
084 Cash | 33 864.00 | | 33 864.00 | 33 864.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 55 308.00 | | 55 308.00 | 55 308.00 |
110 Total Assets | 213 918.00 | 57 154.00 | 156 765.00 | 213 918.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 125 038.00 | |
136 Profit for the Year | | | -10 589.00 | |
142 Total Equity - Total I | | | 117 749.00 | |
156 Loans and similar debts | | | 11 693.00 | |
166 Suppliers and related accounts | | | 18 427.00 | |
172 Other debts | | | 8 897.00 | |
176 Total debts | | | 39 016.00 | |
180 Liabilities Total | | | 156 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 909.00 | 248 906.00 | | 215 909.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 3 329.00 | 890.00 | | 3 329.00 |
232 Total operating income excluding VAT | 219 238.00 | 250 796.00 | | 219 238.00 |
234 Purchases of goods (including customs duties) | 112 734.00 | 125 993.00 | | 112 734.00 |
236 Inventory change (goods) | 254.00 | -1 398.00 | | 254.00 |
242 Other external expenses | 38 992.00 | 44 923.00 | | 38 992.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 1 837.00 | 355.00 | | 1 837.00 |
250 Staff compensation | 51 348.00 | 54 646.00 | | 51 348.00 |
252 Social security contributions | 19 856.00 | 17 563.00 | | 19 856.00 |
254 Depreciation and amortization | 2 943.00 | 1 849.00 | | 2 943.00 |
262 Other expenses | 305.00 | 330.00 | | 305.00 |
264 Total operating expenses | 228 270.00 | 244 262.00 | | 228 270.00 |
270 Operating profit | -9 032.00 | 6 534.00 | | -9 032.00 |
280 Financial income | 75.00 | 75.00 | | 75.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 101.00 | 88.00 | | 101.00 |
300 Exceptional expenses | 1 581.00 | 1 460.00 | | 1 581.00 |
306 Income tax's | | 666.00 | | |
310 Profit or loss | -10 589.00 | 4 395.00 | | -10 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 142.00 | | | 142.00 |
490 Total Fixed Assets (Gross Value) | 158 611.00 | | | 158 611.00 |
492 Total Fixed Assets (Increases) | 142.00 | | | 142.00 |
494 Total Fixed Assets (Decreases) | 142.00 | | | 142.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10.00 | | | -10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 227.00 | | | 26 227.00 |
378 Amount of deductible VAT on goods and services | 17 816.00 | | | 17 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
