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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 51 875.00 | 48 985.00 | 2 890.00 | 51 875.00 |
040 Financial Assets | 20 398.00 | | 20 398.00 | 20 398.00 |
044 Total Fixed Assets | 92 273.00 | 48 985.00 | 43 289.00 | 92 273.00 |
060 Merchandise inventory | 12 970.00 | | 12 970.00 | 12 970.00 |
068 Receivables – Trade and related accounts | 27 022.00 | 4 045.00 | 22 977.00 | 27 022.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
080 Sellable securities | 19 849.00 | 331.00 | 19 518.00 | 19 849.00 |
084 Cash | 61 459.00 | | 61 459.00 | 61 459.00 |
096 Total Current Assets + Prepaid Expenses | 121 435.00 | 4 377.00 | 117 059.00 | 121 435.00 |
110 Total Assets | 213 709.00 | 53 361.00 | 160 347.00 | 213 709.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 109 318.00 | |
136 Profit for the Year | | | -13 428.00 | |
142 Total Equity - Total I | | | 101 391.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 790.00 | | |
172 Other debts | | | 31 178.00 | |
176 Total debts | | | 58 957.00 | |
180 Liabilities Total | | | 160 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 038.00 | 232 885.00 | | 234 038.00 |
218 Production of services sold - France | 89 242.00 | 83 325.00 | | 89 242.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 111.00 | 68.00 | | 111.00 |
232 Total operating income excluding VAT | 323 390.00 | 317 778.00 | | 323 390.00 |
234 Purchases of goods (including customs duties) | 168 927.00 | 165 496.00 | | 168 927.00 |
236 Inventory change (goods) | -5 730.00 | -1 856.00 | | -5 730.00 |
242 Other external expenses | 56 349.00 | 51 771.00 | | 56 349.00 |
244 Taxes, duties and similar payments | 6 062.00 | 3 195.00 | | 6 062.00 |
250 Staff compensation | 77 513.00 | 65 931.00 | | 77 513.00 |
252 Social security contributions | 32 064.00 | 25 481.00 | | 32 064.00 |
254 Depreciation and amortization | 910.00 | 220.00 | | 910.00 |
262 Other expenses | 71.00 | 1.00 | | 71.00 |
264 Total operating expenses | 336 166.00 | 310 239.00 | | 336 166.00 |
270 Operating profit | -12 776.00 | 7 540.00 | | -12 776.00 |
280 Financial income | 284.00 | 99.00 | | 284.00 |
294 Financial expenses | 936.00 | 49.00 | | 936.00 |
310 Profit or loss | -13 428.00 | 7 589.00 | | -13 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 84 473.00 | | | 84 473.00 |
492 Total Fixed Assets (Increases) | 8 800.00 | | | 8 800.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 794.00 | | | 63 794.00 |
378 Amount of deductible VAT on goods and services | 42 222.00 | | | 42 222.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 331.00 | | | 331.00 |
682 INCREASES Total Statement of Provisions | 331.00 | | | 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
