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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 | 36 870.00 | | 36 870.00 | 36 870.00 |
028 Tangible Assets | 16 612.00 | 15 559.00 | 1 053.00 | 16 612.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 53 533.00 | 15 559.00 | 37 974.00 | 53 533.00 |
060 Merchandise inventory | 5 376.00 | | 5 376.00 | 5 376.00 |
068 Receivables – Trade and related accounts | 4 077.00 | 200.00 | 3 877.00 | 4 077.00 |
072 Receivables – Other | 585.00 | | 585.00 | 585.00 |
084 Cash | 696.00 | | 696.00 | 696.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 11 095.00 | 200.00 | 10 895.00 | 11 095.00 |
110 Total Assets | 64 628.00 | 15 759.00 | 48 869.00 | 64 628.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 8 408.00 | |
136 Profit for the Year | | | 4 731.00 | |
142 Total Equity - Total I | | | 14 789.00 | |
156 Loans and similar debts | | | 9 395.00 | |
166 Suppliers and related accounts | | | 6 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 377.00 | | |
172 Other debts | | | 18 308.00 | |
176 Total debts | | | 34 080.00 | |
180 Liabilities Total | | | 48 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 281.00 | 52 534.00 | | 37 281.00 |
218 Production of services sold - France | 37 291.00 | 42 883.00 | | 37 291.00 |
230 Other income | 917.00 | 633.00 | | 917.00 |
232 Total operating income excluding VAT | 75 489.00 | 96 050.00 | | 75 489.00 |
234 Purchases of goods (including customs duties) | 21 790.00 | 34 376.00 | | 21 790.00 |
236 Inventory change (goods) | 300.00 | 570.00 | | 300.00 |
242 Other external expenses | 31 754.00 | 36 340.00 | | 31 754.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 3 202.00 | 3 385.00 | | 3 202.00 |
250 Staff compensation | 6 353.00 | 14 195.00 | | 6 353.00 |
252 Social security contributions | 3 484.00 | 6 997.00 | | 3 484.00 |
254 Depreciation and amortization | 814.00 | 876.00 | | 814.00 |
256 Provisions | 200.00 | 907.00 | | 200.00 |
262 Other expenses | 1 141.00 | 581.00 | | 1 141.00 |
264 Total operating expenses | 69 037.00 | 98 226.00 | | 69 037.00 |
270 Operating profit | 6 452.00 | -2 176.00 | | 6 452.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 430.00 | 407.00 | | 430.00 |
300 Exceptional expenses | 831.00 | 73.00 | | 831.00 |
306 Income tax's | 461.00 | | | 461.00 |
310 Profit or loss | 4 731.00 | -2 655.00 | | 4 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 533.00 | | | 54 533.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 914.00 | | | 14 914.00 |
378 Amount of deductible VAT on goods and services | 6 441.00 | | | 6 441.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 200.00 | | | 200.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 907.00 | | | 907.00 |
682 INCREASES Total Statement of Provisions | 200.00 | | | 200.00 |
684 DECREASES in Total Provisions Statement | 907.00 | | | 907.00 |
