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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 202 737.00 | 200 574.00 | 2 162.00 | 202 737.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 207 398.00 | 200 574.00 | 6 824.00 | 207 398.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
060 Merchandise inventory | 3 610.00 | | 3 610.00 | 3 610.00 |
068 Receivables – Trade and related accounts | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 23 958.00 | | 23 958.00 | 23 958.00 |
084 Cash | 24 154.00 | | 24 154.00 | 24 154.00 |
092 Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 53 381.00 | | 53 381.00 | 53 381.00 |
110 Total Assets | 260 779.00 | 200 574.00 | 60 205.00 | 260 779.00 |
120 Share or Individual Capital | | | 11 870.00 | |
136 Profit for the Year | | | 15 772.00 | |
142 Total Equity - Total I | | | 27 643.00 | |
166 Suppliers and related accounts | | | 3 940.00 | |
172 Other debts | | | 28 621.00 | |
176 Total debts | | | 32 561.00 | |
180 Liabilities Total | | | 60 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 410.00 | |
199 Of which current accounts of debit partners | | | 22 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 378.00 | | | 339 378.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 339 388.00 | | | 339 388.00 |
234 Purchases of goods (including customs duties) | 201 009.00 | | | 201 009.00 |
236 Inventory change (goods) | 166.00 | | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 242.00 | | | 5 242.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 43 594.00 | | | 43 594.00 |
244 Taxes, duties and similar payments | 4 767.00 | | | 4 767.00 |
250 Staff compensation | 40 559.00 | | | 40 559.00 |
252 Social security contributions | 24 810.00 | | | 24 810.00 |
254 Depreciation and amortization | 3 051.00 | | | 3 051.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 323 142.00 | | | 323 142.00 |
270 Operating profit | 16 245.00 | | | 16 245.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 474.00 | | | 474.00 |
310 Profit or loss | 15 772.00 | | | 15 772.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
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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 | 832.00 | | | 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 577.00 | | | 1 577.00 |
490 Total Fixed Assets (Gross Value) | 204 988.00 | | | 204 988.00 |
492 Total Fixed Assets (Increases) | 2 410.00 | | | 2 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 666.00 | | | 18 666.00 |
378 Amount of deductible VAT on goods and services | 17 902.00 | | | 17 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
