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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 5 400.00 | 5.00 | 5 395.00 | 5 400.00 |
028 Tangible Assets | 46 928.00 | 32 975.00 | 13 953.00 | 46 928.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 65 428.00 | 32 980.00 | 32 448.00 | 65 428.00 |
060 Merchandise inventory | 15 530.00 | | 15 530.00 | 15 530.00 |
068 Receivables – Trade and related accounts | 15 026.00 | | 15 026.00 | 15 026.00 |
072 Receivables – Other | 1 954.00 | | 1 954.00 | 1 954.00 |
084 Cash | 29 385.00 | | 29 385.00 | 29 385.00 |
092 Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
096 Total Current Assets + Prepaid Expenses | 63 270.00 | | 63 270.00 | 63 270.00 |
110 Total Assets | 128 698.00 | 32 980.00 | 95 718.00 | 128 698.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 135.00 | |
136 Profit for the Year | | | 10 625.00 | |
142 Total Equity - Total I | | | 40 010.00 | |
156 Loans and similar debts | | | 22 066.00 | |
166 Suppliers and related accounts | | | 17 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 15 683.00 | |
176 Total debts | | | 55 708.00 | |
180 Liabilities Total | | | 95 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 17 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 392.00 | 131 769.00 | | 133 392.00 |
218 Production of services sold - France | 97 715.00 | 99 886.00 | | 97 715.00 |
230 Other income | 8.00 | 24.00 | | 8.00 |
232 Total operating income excluding VAT | 231 115.00 | 231 679.00 | | 231 115.00 |
234 Purchases of goods (including customs duties) | 99 212.00 | 83 683.00 | | 99 212.00 |
236 Inventory change (goods) | -7 169.00 | 454.00 | | -7 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 63 501.00 | 63 834.00 | | 63 501.00 |
243 (including business tax) | 2 132.00 | | | 2 132.00 |
244 Taxes, duties and similar payments | 7 186.00 | 5 408.00 | | 7 186.00 |
250 Staff compensation | 46 424.00 | 50 623.00 | | 46 424.00 |
252 Social security contributions | 15 787.00 | 16 732.00 | | 15 787.00 |
254 Depreciation and amortization | 3 122.00 | 3 050.00 | | 3 122.00 |
262 Other expenses | 188.00 | 267.00 | | 188.00 |
264 Total operating expenses | 228 265.00 | 224 051.00 | | 228 265.00 |
270 Operating profit | 2 850.00 | 7 628.00 | | 2 850.00 |
290 Exceptional income | 10 050.00 | | | 10 050.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 1 982.00 | -580.00 | | 1 982.00 |
310 Profit or loss | 10 625.00 | 8 208.00 | | 10 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 400.00 | | | 5 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 241.00 | | | 4 241.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 200.00 | | | 9 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 64 594.00 | | | 64 594.00 |
492 Total Fixed Assets (Increases) | 19 783.00 | | | 19 783.00 |
494 Total Fixed Assets (Decreases) | 18 949.00 | | | 18 949.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 161.00 | | | 48 161.00 |
378 Amount of deductible VAT on goods and services | 29 171.00 | | | 29 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
