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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 993.00 | 1 993.00 | | 1 993.00 |
028 Tangible Assets | 50 217.00 | 47 547.00 | 2 669.00 | 50 217.00 |
040 Financial Assets | 6 321.00 | | 6 321.00 | 6 321.00 |
044 Total Fixed Assets | 63 530.00 | 49 540.00 | 13 990.00 | 63 530.00 |
060 Merchandise inventory | 21 479.00 | | 21 479.00 | 21 479.00 |
068 Receivables – Trade and related accounts | 24 596.00 | 2 019.00 | 22 577.00 | 24 596.00 |
072 Receivables – Other | 14 098.00 | | 14 098.00 | 14 098.00 |
084 Cash | 6 002.00 | | 6 002.00 | 6 002.00 |
092 Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
096 Total Current Assets + Prepaid Expenses | 75 645.00 | 2 019.00 | 73 626.00 | 75 645.00 |
110 Total Assets | 139 175.00 | 51 559.00 | 87 616.00 | 139 175.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -40 978.00 | |
136 Profit for the Year | | | 24 531.00 | |
142 Total Equity - Total I | | | -8 947.00 | |
156 Loans and similar debts | | | 10 106.00 | |
166 Suppliers and related accounts | | | 21 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 812.00 | | |
172 Other debts | | | 64 758.00 | |
176 Total debts | | | 96 564.00 | |
180 Liabilities Total | | | 87 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 236.00 | 165 464.00 | | 175 236.00 |
214 Production of goods sold - France | -617.00 | -906.00 | | -617.00 |
217 Production of services sold - Export | 4 788.00 | | | 4 788.00 |
218 Production of services sold - France | 86 261.00 | 80 830.00 | | 86 261.00 |
230 Other income | 8 255.00 | 13 431.00 | | 8 255.00 |
232 Total operating income excluding VAT | 269 135.00 | 258 820.00 | | 269 135.00 |
234 Purchases of goods (including customs duties) | 125 350.00 | 119 759.00 | | 125 350.00 |
236 Inventory change (goods) | -1 042.00 | -5 794.00 | | -1 042.00 |
242 Other external expenses | 64 556.00 | 63 074.00 | | 64 556.00 |
243 (including business tax) | 2 921.00 | | | 2 921.00 |
244 Taxes, duties and similar payments | 3 238.00 | 3 277.00 | | 3 238.00 |
250 Staff compensation | 63 117.00 | 58 682.00 | | 63 117.00 |
252 Social security contributions | 7 489.00 | 8 052.00 | | 7 489.00 |
254 Depreciation and amortization | 1 136.00 | 905.00 | | 1 136.00 |
256 Provisions | | 2 019.00 | | |
262 Other expenses | 2 138.00 | 1 226.00 | | 2 138.00 |
264 Total operating expenses | 265 982.00 | 251 202.00 | | 265 982.00 |
270 Operating profit | 3 152.00 | 7 618.00 | | 3 152.00 |
280 Financial income | 20.00 | 20.00 | | 20.00 |
290 Exceptional income | 21 991.00 | | | 21 991.00 |
294 Financial expenses | 632.00 | 745.00 | | 632.00 |
310 Profit or loss | 24 531.00 | 6 893.00 | | 24 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 1 430.00 | | | 1 430.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 62 515.00 | | | 62 515.00 |
492 Total Fixed Assets (Increases) | 2 230.00 | | | 2 230.00 |
494 Total Fixed Assets (Decreases) | 1 215.00 | | | 1 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 663.00 | | | 51 663.00 |
378 Amount of deductible VAT on goods and services | 37 691.00 | | | 37 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
