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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 | 16 007.00 | | 16 007.00 | 16 007.00 |
014 Intangible Assets - Other | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 11 967.00 | 11 051.00 | 916.00 | 11 967.00 |
040 Financial Assets | 308.00 | | 308.00 | 308.00 |
044 Total Fixed Assets | 28 968.00 | 11 737.00 | 17 231.00 | 28 968.00 |
050 Raw materials, supplies, in progress | 133.00 | | 133.00 | 133.00 |
060 Merchandise inventory | 518.00 | | 518.00 | 518.00 |
068 Receivables – Trade and related accounts | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 33 958.00 | | 33 958.00 | 33 958.00 |
084 Cash | 4 868.00 | | 4 868.00 | 4 868.00 |
092 Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
096 Total Current Assets + Prepaid Expenses | 43 418.00 | | 43 418.00 | 43 418.00 |
110 Total Assets | 72 387.00 | 11 737.00 | 60 649.00 | 72 387.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -37 398.00 | |
136 Profit for the Year | | | 9 015.00 | |
142 Total Equity - Total I | | | -20 760.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 45 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 313.00 | | |
172 Other debts | | | 36 293.00 | |
176 Total debts | | | 81 410.00 | |
180 Liabilities Total | | | 60 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 601.00 | | | 123 601.00 |
218 Production of services sold - France | 2 824.00 | | | 2 824.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 918.00 | | | 2 918.00 |
232 Total operating income excluding VAT | 123 602.00 | | | 123 602.00 |
234 Purchases of goods (including customs duties) | 61 414.00 | | | 61 414.00 |
236 Inventory change (goods) | -122.00 | | | -122.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 933.00 | | | 1 933.00 |
240 Inventory changes (raw materials and supplies) | 354.00 | | | 354.00 |
242 Other external expenses | 24 474.00 | | | 24 474.00 |
244 Taxes, duties and similar payments | 3 053.00 | | | 3 053.00 |
250 Staff compensation | 21 291.00 | | | 21 291.00 |
252 Social security contributions | 2 250.00 | | | 2 250.00 |
254 Depreciation and amortization | 287.00 | | | 287.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 114 944.00 | | | 114 944.00 |
270 Operating profit | 8 658.00 | | | 8 658.00 |
290 Exceptional income | 1 984.00 | | | 1 984.00 |
294 Financial expenses | 1 495.00 | | | 1 495.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 1 086.00 | | | 1 086.00 |
310 Profit or loss | 9 015.00 | | | 9 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 968.00 | | | 28 968.00 |
494 Total Fixed Assets (Decreases) | 8 769.00 | | | 8 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 798.00 | | | 6 798.00 |
378 Amount of deductible VAT on goods and services | 6 249.00 | | | 6 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
