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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 96 698.00 | 77 527.00 | 19 171.00 | 96 698.00 |
044 Total Fixed Assets | 156 698.00 | 77 527.00 | 79 171.00 | 156 698.00 |
060 Merchandise inventory | 58 186.00 | 3 000.00 | 55 186.00 | 58 186.00 |
068 Receivables – Trade and related accounts | 19 298.00 | | 19 298.00 | 19 298.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
080 Sellable securities | 15 051.00 | | 15 051.00 | 15 051.00 |
084 Cash | 56 412.00 | | 56 412.00 | 56 412.00 |
096 Total Current Assets + Prepaid Expenses | 149 077.00 | 3 000.00 | 146 077.00 | 149 077.00 |
110 Total Assets | 305 775.00 | 80 527.00 | 225 248.00 | 305 775.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 122 207.00 | |
136 Profit for the Year | | | 2 393.00 | |
142 Total Equity - Total I | | | 130 101.00 | |
156 Loans and similar debts | | | 41 270.00 | |
166 Suppliers and related accounts | | | 26 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 283.00 | | |
172 Other debts | | | 27 082.00 | |
176 Total debts | | | 95 148.00 | |
180 Liabilities Total | | | 225 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 324.00 | | | 275 324.00 |
218 Production of services sold - France | 139 835.00 | | | 139 835.00 |
224 Capitalized production | 508.00 | | | 508.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1 813.00 | | | 1 813.00 |
232 Total operating income excluding VAT | 422 480.00 | | | 422 480.00 |
234 Purchases of goods (including customs duties) | 201 838.00 | | | 201 838.00 |
236 Inventory change (goods) | 8 332.00 | | | 8 332.00 |
242 Other external expenses | 70 633.00 | | | 70 633.00 |
243 (including business tax) | 2 197.00 | | | 2 197.00 |
244 Taxes, duties and similar payments | 2 964.00 | | | 2 964.00 |
24A (including real estate leasing) | 3 316.00 | | | 3 316.00 |
24B (including equipment leasing) | 4 956.00 | | | 4 956.00 |
250 Staff compensation | 84 002.00 | | | 84 002.00 |
252 Social security contributions | 41 366.00 | | | 41 366.00 |
254 Depreciation and amortization | 10 582.00 | | | 10 582.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 419 749.00 | | | 419 749.00 |
270 Operating profit | 2 731.00 | | | 2 731.00 |
280 Financial income | 349.00 | | | 349.00 |
290 Exceptional income | 624.00 | | | 624.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 710.00 | | | 710.00 |
306 Income tax's | 422.00 | | | 422.00 |
310 Profit or loss | 2 393.00 | | | 2 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 755.00 | | | 6 755.00 |
490 Total Fixed Assets (Gross Value) | 153 235.00 | | | 153 235.00 |
492 Total Fixed Assets (Increases) | 6 755.00 | | | 6 755.00 |
494 Total Fixed Assets (Decreases) | 3 292.00 | | | 3 292.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 710.00 | | | 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -210.00 | | | -210.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -210.00 | | | -210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 279.00 | | | 74 279.00 |
378 Amount of deductible VAT on goods and services | 51 569.00 | | | 51 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
