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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 34 409.00 | 21 823.00 | 12 587.00 | 34 409.00 |
040 Financial Assets | 1 286.00 | | 1 286.00 | 1 286.00 |
044 Total Fixed Assets | 50 696.00 | 21 823.00 | 28 873.00 | 50 696.00 |
060 Merchandise inventory | 501.00 | | 501.00 | 501.00 |
072 Receivables – Other | 2 435.00 | | 2 435.00 | 2 435.00 |
084 Cash | 7 814.00 | | 7 814.00 | 7 814.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
110 Total Assets | 61 570.00 | 21 823.00 | 39 748.00 | 61 570.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 20 275.00 | |
136 Profit for the Year | | | 69.00 | |
142 Total Equity - Total I | | | 24 194.00 | |
156 Loans and similar debts | | | 1 527.00 | |
166 Suppliers and related accounts | | | 4 303.00 | |
172 Other debts | | | 9 724.00 | |
176 Total debts | | | 15 554.00 | |
180 Liabilities Total | | | 39 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 298.00 | 65 790.00 | | 82 298.00 |
226 Operating subsidies received | 100.00 | 11 791.00 | | 100.00 |
230 Other income | 1 601.00 | 1 602.00 | | 1 601.00 |
232 Total operating income excluding VAT | 83 999.00 | 79 183.00 | | 83 999.00 |
234 Purchases of goods (including customs duties) | 32 653.00 | 24 814.00 | | 32 653.00 |
236 Inventory change (goods) | -51.00 | 105.00 | | -51.00 |
242 Other external expenses | 21 248.00 | 18 901.00 | | 21 248.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 2 732.00 | 2 905.00 | | 2 732.00 |
250 Staff compensation | 15 959.00 | 18 296.00 | | 15 959.00 |
252 Social security contributions | 8 382.00 | 7 433.00 | | 8 382.00 |
254 Depreciation and amortization | 2 926.00 | 2 776.00 | | 2 926.00 |
262 Other expenses | 18.00 | 272.00 | | 18.00 |
264 Total operating expenses | 83 867.00 | 75 501.00 | | 83 867.00 |
270 Operating profit | 132.00 | 3 682.00 | | 132.00 |
290 Exceptional income | | 6 800.00 | | |
294 Financial expenses | 64.00 | 142.00 | | 64.00 |
300 Exceptional expenses | | 9 146.00 | | |
306 Income tax's | | -121.00 | | |
310 Profit or loss | 69.00 | 1 315.00 | | 69.00 |
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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 | 898.00 | | | 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 48 407.00 | | | 48 407.00 |
492 Total Fixed Assets (Increases) | 2 289.00 | | | 2 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 694.00 | | | 8 694.00 |
378 Amount of deductible VAT on goods and services | 5 033.00 | | | 5 033.00 |
