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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 19 775.00 | 15 760.00 | 4 015.00 | 19 775.00 |
040 Financial Assets | 1 025.00 | | 1 025.00 | 1 025.00 |
044 Total Fixed Assets | 32 996.00 | 15 760.00 | 17 236.00 | 32 996.00 |
060 Merchandise inventory | 626.00 | | 626.00 | 626.00 |
068 Receivables – Trade and related accounts | 4 441.00 | | 4 441.00 | 4 441.00 |
072 Receivables – Other | 1 807.00 | | 1 807.00 | 1 807.00 |
084 Cash | 30 887.00 | | 30 887.00 | 30 887.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 38 497.00 | | 38 497.00 | 38 497.00 |
110 Total Assets | 71 493.00 | 15 760.00 | 55 733.00 | 71 493.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 20 274.00 | |
136 Profit for the Year | | | 8 664.00 | |
142 Total Equity - Total I | | | 37 323.00 | |
166 Suppliers and related accounts | | | 12 112.00 | |
172 Other debts | | | 6 298.00 | |
176 Total debts | | | 18 410.00 | |
180 Liabilities Total | | | 55 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 319 610.00 | 346 982.00 | | 319 610.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 322 610.00 | 346 982.00 | | 322 610.00 |
234 Purchases of goods (including customs duties) | 191 599.00 | 204 278.00 | | 191 599.00 |
236 Inventory change (goods) | 94.00 | -130.00 | | 94.00 |
242 Other external expenses | 32 357.00 | 32 663.00 | | 32 357.00 |
244 Taxes, duties and similar payments | 3 322.00 | 3 674.00 | | 3 322.00 |
250 Staff compensation | 67 802.00 | 78 989.00 | | 67 802.00 |
252 Social security contributions | 18 352.00 | 20 232.00 | | 18 352.00 |
254 Depreciation and amortization | 1 688.00 | 1 475.00 | | 1 688.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 315 218.00 | 341 182.00 | | 315 218.00 |
270 Operating profit | 7 392.00 | 5 800.00 | | 7 392.00 |
290 Exceptional income | 2 273.00 | 3.00 | | 2 273.00 |
294 Financial expenses | 1.00 | 35.00 | | 1.00 |
300 Exceptional expenses | | 1 720.00 | | |
306 Income tax's | 1 000.00 | 865.00 | | 1 000.00 |
310 Profit or loss | 8 664.00 | 3 183.00 | | 8 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 939.00 | | | 40 939.00 |
494 Total Fixed Assets (Decreases) | 7 943.00 | | | 7 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 579.00 | | | 17 579.00 |
378 Amount of deductible VAT on goods and services | 14 809.00 | | | 14 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
