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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 | 44 700.00 | | 44 700.00 | 44 700.00 |
028 Tangible Assets | 62 035.00 | 50 379.00 | 11 657.00 | 62 035.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 109 535.00 | 50 379.00 | 59 157.00 | 109 535.00 |
060 Merchandise inventory | 12 650.00 | | 12 650.00 | 12 650.00 |
068 Receivables – Trade and related accounts | 49 318.00 | 6 040.00 | 43 278.00 | 49 318.00 |
072 Receivables – Other | 6 981.00 | | 6 981.00 | 6 981.00 |
092 Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
096 Total Current Assets + Prepaid Expenses | 71 373.00 | 6 040.00 | 65 333.00 | 71 373.00 |
110 Total Assets | 180 908.00 | 56 419.00 | 124 490.00 | 180 908.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 2 925.00 | |
140 Regulated Provisions | | | 2 189.00 | |
142 Total Equity - Total I | | | 10 614.00 | |
156 Loans and similar debts | | | 45 200.00 | |
166 Suppliers and related accounts | | | 41 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 915.00 | | |
172 Other debts | | | 27 275.00 | |
176 Total debts | | | 113 876.00 | |
180 Liabilities Total | | | 124 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
195 Of which payables due in more than one year | | | 12 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 369.00 | | | 280 369.00 |
214 Production of goods sold - France | -1 015.00 | | | -1 015.00 |
218 Production of services sold - France | 116 858.00 | | | 116 858.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 703.00 | | | 1 703.00 |
232 Total operating income excluding VAT | 400 915.00 | | | 400 915.00 |
234 Purchases of goods (including customs duties) | 175 039.00 | | | 175 039.00 |
236 Inventory change (goods) | 12 750.00 | | | 12 750.00 |
242 Other external expenses | 81 553.00 | | | 81 553.00 |
243 (including business tax) | 1 550.00 | | | 1 550.00 |
244 Taxes, duties and similar payments | 4 700.00 | | | 4 700.00 |
250 Staff compensation | 94 178.00 | | | 94 178.00 |
252 Social security contributions | 18 886.00 | | | 18 886.00 |
254 Depreciation and amortization | 4 507.00 | | | 4 507.00 |
262 Other expenses | 2 730.00 | | | 2 730.00 |
264 Total operating expenses | 394 342.00 | | | 394 342.00 |
270 Operating profit | 6 574.00 | | | 6 574.00 |
294 Financial expenses | 3 195.00 | | | 3 195.00 |
300 Exceptional expenses | 454.00 | | | 454.00 |
310 Profit or loss | 2 925.00 | | | 2 925.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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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 | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 109 015.00 | | | 109 015.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 973.00 | | | 43 973.00 |
378 Amount of deductible VAT on goods and services | 24 000.00 | | | 24 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
