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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 | 28 155.00 | | 28 155.00 | 28 155.00 |
028 Tangible Assets | 19 028.00 | 16 821.00 | 2 207.00 | 19 028.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 47 383.00 | 16 821.00 | 30 562.00 | 47 383.00 |
060 Merchandise inventory | 9 552.00 | | 9 552.00 | 9 552.00 |
068 Receivables – Trade and related accounts | 4 501.00 | | 4 501.00 | 4 501.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 639.00 | | 1 639.00 | 1 639.00 |
092 Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
096 Total Current Assets + Prepaid Expenses | 19 009.00 | | 19 009.00 | 19 009.00 |
110 Total Assets | 66 392.00 | 16 821.00 | 49 570.00 | 66 392.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 054.00 | |
136 Profit for the Year | | | 11 188.00 | |
142 Total Equity - Total I | | | 20 742.00 | |
156 Loans and similar debts | | | 13 095.00 | |
166 Suppliers and related accounts | | | 6 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 9 066.00 | |
176 Total debts | | | 28 828.00 | |
180 Liabilities Total | | | 49 570.00 | |
195 Of which payables due in more than one year | | | 4 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 705.00 | 48 361.00 | | 47 705.00 |
218 Production of services sold - France | 77 750.00 | 87 017.00 | | 77 750.00 |
230 Other income | 228.00 | 24.00 | | 228.00 |
232 Total operating income excluding VAT | 125 682.00 | 135 402.00 | | 125 682.00 |
234 Purchases of goods (including customs duties) | 42 497.00 | 44 762.00 | | 42 497.00 |
236 Inventory change (goods) | 2.00 | -486.00 | | 2.00 |
242 Other external expenses | 40 522.00 | 45 446.00 | | 40 522.00 |
243 (including business tax) | 1 541.00 | | | 1 541.00 |
244 Taxes, duties and similar payments | 1 844.00 | 4 105.00 | | 1 844.00 |
250 Staff compensation | 24 209.00 | 41 559.00 | | 24 209.00 |
252 Social security contributions | 1 296.00 | 3 548.00 | | 1 296.00 |
254 Depreciation and amortization | 2 919.00 | 4 686.00 | | 2 919.00 |
262 Other expenses | 847.00 | 24.00 | | 847.00 |
264 Total operating expenses | 114 136.00 | 143 644.00 | | 114 136.00 |
270 Operating profit | 11 547.00 | -8 241.00 | | 11 547.00 |
280 Financial income | 1.00 | 90.00 | | 1.00 |
290 Exceptional income | | 760.00 | | |
294 Financial expenses | 338.00 | 494.00 | | 338.00 |
300 Exceptional expenses | 22.00 | 1 052.00 | | 22.00 |
310 Profit or loss | 11 188.00 | -8 937.00 | | 11 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 383.00 | | | 47 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 133.00 | | | 26 133.00 |
378 Amount of deductible VAT on goods and services | 10 250.00 | | | 10 250.00 |
