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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 12 219.00 | 4 111.00 | 8 108.00 | 12 219.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 49 518.00 | 4 111.00 | 45 407.00 | 49 518.00 |
060 Merchandise inventory | 9 515.00 | | 9 515.00 | 9 515.00 |
068 Receivables – Trade and related accounts | 7 142.00 | | 7 142.00 | 7 142.00 |
072 Receivables – Other | 2 533.00 | | 2 533.00 | 2 533.00 |
084 Cash | 8 882.00 | | 8 882.00 | 8 882.00 |
096 Total Current Assets + Prepaid Expenses | 28 072.00 | | 28 072.00 | 28 072.00 |
110 Total Assets | 77 590.00 | 4 111.00 | 73 479.00 | 77 590.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 5 227.00 | |
136 Profit for the Year | | | 1 231.00 | |
142 Total Equity - Total I | | | 11 457.00 | |
156 Loans and similar debts | | | 13 000.00 | |
164 Advances and down payments received on current orders | | | 1 404.00 | |
166 Suppliers and related accounts | | | 10 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 145.00 | | |
172 Other debts | | | 27 279.00 | |
174 Prepaid income | | | 9 348.00 | |
176 Total debts | | | 62 022.00 | |
180 Liabilities Total | | | 73 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 467.00 | | | 92 467.00 |
218 Production of services sold - France | 60 965.00 | | | 60 965.00 |
230 Other income | 1 571.00 | | | 1 571.00 |
232 Total operating income excluding VAT | 155 003.00 | | | 155 003.00 |
234 Purchases of goods (including customs duties) | 74 806.00 | | | 74 806.00 |
236 Inventory change (goods) | -1 042.00 | | | -1 042.00 |
242 Other external expenses | 31 770.00 | | | 31 770.00 |
244 Taxes, duties and similar payments | 358.00 | | | 358.00 |
250 Staff compensation | 39 735.00 | | | 39 735.00 |
252 Social security contributions | 4 944.00 | | | 4 944.00 |
254 Depreciation and amortization | 2 623.00 | | | 2 623.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 153 192.00 | | | 153 192.00 |
270 Operating profit | 1 811.00 | | | 1 811.00 |
290 Exceptional income | 1 348.00 | | | 1 348.00 |
294 Financial expenses | 545.00 | | | 545.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 1 321.00 | | | 1 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 709.00 | | | 1 709.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 120.00 | | | 3 120.00 |
490 Total Fixed Assets (Gross Value) | 47 939.00 | | | 47 939.00 |
492 Total Fixed Assets (Increases) | 4 829.00 | | | 4 829.00 |
494 Total Fixed Assets (Decreases) | 3 250.00 | | | 3 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 420.00 | | | 29 420.00 |
378 Amount of deductible VAT on goods and services | 18 732.00 | | | 18 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
