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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 | 44 576.00 | 27 468.00 | 17 108.00 | 44 576.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 71 110.00 | 27 468.00 | 43 643.00 | 71 110.00 |
060 Merchandise inventory | 6 421.00 | | 6 421.00 | 6 421.00 |
072 Receivables – Other | 3 909.00 | | 3 909.00 | 3 909.00 |
084 Cash | 8 788.00 | | 8 788.00 | 8 788.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 19 304.00 | | 19 304.00 | 19 304.00 |
110 Total Assets | 90 414.00 | 27 468.00 | 62 947.00 | 90 414.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 248.00 | |
136 Profit for the Year | | | 565.00 | |
142 Total Equity - Total I | | | 28 812.00 | |
156 Loans and similar debts | | | 10 589.00 | |
166 Suppliers and related accounts | | | 13 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 413.00 | | |
172 Other debts | | | 9 623.00 | |
176 Total debts | | | 34 134.00 | |
180 Liabilities Total | | | 62 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 404.00 | |
195 Of which payables due in more than one year | | | 6 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 959.00 | 163 392.00 | | 199 959.00 |
226 Operating subsidies received | 1 462.00 | | | 1 462.00 |
230 Other income | 10 989.00 | 8 398.00 | | 10 989.00 |
232 Total operating income excluding VAT | 212 410.00 | 171 789.00 | | 212 410.00 |
234 Purchases of goods (including customs duties) | 154 432.00 | 119 409.00 | | 154 432.00 |
236 Inventory change (goods) | 245.00 | 2 154.00 | | 245.00 |
242 Other external expenses | 18 550.00 | 19 397.00 | | 18 550.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 909.00 | 546.00 | | 909.00 |
250 Staff compensation | 28 201.00 | 22 281.00 | | 28 201.00 |
252 Social security contributions | 4 570.00 | 3 045.00 | | 4 570.00 |
254 Depreciation and amortization | 4 638.00 | 4 260.00 | | 4 638.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 211 546.00 | 171 092.00 | | 211 546.00 |
270 Operating profit | 864.00 | 697.00 | | 864.00 |
280 Financial income | 166.00 | 146.00 | | 166.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 465.00 | 565.00 | | 465.00 |
300 Exceptional expenses | | 2 177.00 | | |
310 Profit or loss | 565.00 | 102.00 | | 565.00 |
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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 | 4 400.00 | | | 4 400.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 66 706.00 | | | 66 706.00 |
492 Total Fixed Assets (Increases) | 4 404.00 | | | 4 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 031.00 | | | 14 031.00 |
378 Amount of deductible VAT on goods and services | 13 145.00 | | | 13 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
