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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 | 25 154.00 | | 25 154.00 | 25 154.00 |
028 Tangible Assets | 72 110.00 | 63 313.00 | 8 797.00 | 72 110.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 97 498.00 | 63 313.00 | 34 185.00 | 97 498.00 |
060 Merchandise inventory | 4 275.00 | | 4 275.00 | 4 275.00 |
072 Receivables – Other | 15 720.00 | | 15 720.00 | 15 720.00 |
084 Cash | 21 307.00 | | 21 307.00 | 21 307.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 41 387.00 | | 41 387.00 | 41 387.00 |
110 Total Assets | 138 885.00 | 63 313.00 | 75 572.00 | 138 885.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 029.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 573.00 | |
142 Total Equity - Total I | | | 48 986.00 | |
156 Loans and similar debts | | | 6 284.00 | |
166 Suppliers and related accounts | | | 9 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 11 269.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 26 586.00 | |
180 Liabilities Total | | | 75 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 564.00 | | | 128 564.00 |
226 Operating subsidies received | 1 606.00 | | | 1 606.00 |
230 Other income | 522.00 | | | 522.00 |
232 Total operating income excluding VAT | 130 691.00 | | | 130 691.00 |
234 Purchases of goods (including customs duties) | 55 866.00 | | | 55 866.00 |
236 Inventory change (goods) | -4 275.00 | | | -4 275.00 |
242 Other external expenses | 33 922.00 | 7 160.00 | | 33 922.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
250 Staff compensation | 30 003.00 | | | 30 003.00 |
252 Social security contributions | 4 031.00 | | | 4 031.00 |
254 Depreciation and amortization | 2 803.00 | | | 2 803.00 |
262 Other expenses | 1 026.00 | | | 1 026.00 |
264 Total operating expenses | 124 028.00 | 7 160.00 | | 124 028.00 |
270 Operating profit | 6 663.00 | -7 160.00 | | 6 663.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | 6 573.00 | -7 160.00 | | 6 573.00 |
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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 | 5 121.00 | | | 5 121.00 |
490 Total Fixed Assets (Gross Value) | 92 377.00 | | | 92 377.00 |
492 Total Fixed Assets (Increases) | 5 121.00 | | | 5 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 353.00 | | | 15 353.00 |
378 Amount of deductible VAT on goods and services | 10 013.00 | | | 10 013.00 |
