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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 39 863.00 | 8 592.00 | 31 271.00 | 39 863.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 50 703.00 | 8 592.00 | 42 111.00 | 50 703.00 |
060 Merchandise inventory | 490.00 | | 490.00 | 490.00 |
068 Receivables – Trade and related accounts | 4 533.00 | | 4 533.00 | 4 533.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 15 894.00 | | 15 894.00 | 15 894.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 21 779.00 | | 21 779.00 | 21 779.00 |
110 Total Assets | 72 483.00 | 8 592.00 | 63 891.00 | 72 483.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 056.00 | |
136 Profit for the Year | | | 8 277.00 | |
142 Total Equity - Total I | | | 11 533.00 | |
154 Provisions for risks and charges - Total II | | | 153.00 | |
156 Loans and similar debts | | | 26 931.00 | |
166 Suppliers and related accounts | | | 2 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 016.00 | | |
172 Other debts | | | 22 533.00 | |
176 Total debts | | | 52 205.00 | |
180 Liabilities Total | | | 63 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 002.00 | |
195 Of which payables due in more than one year | | | 16 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 263.00 | 79 417.00 | | 98 263.00 |
230 Other income | 39.00 | 5.00 | | 39.00 |
232 Total operating income excluding VAT | 98 303.00 | 79 422.00 | | 98 303.00 |
234 Purchases of goods (including customs duties) | 28 360.00 | 28 141.00 | | 28 360.00 |
236 Inventory change (goods) | 46.00 | -536.00 | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 860.00 | 231.00 | | 860.00 |
242 Other external expenses | 33 176.00 | 31 322.00 | | 33 176.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 076.00 | 961.00 | | 2 076.00 |
250 Staff compensation | 15 268.00 | 11 712.00 | | 15 268.00 |
252 Social security contributions | 2 506.00 | 1 462.00 | | 2 506.00 |
254 Depreciation and amortization | 5 327.00 | 3 265.00 | | 5 327.00 |
256 Provisions | 153.00 | 39.00 | | 153.00 |
262 Other expenses | 248.00 | 1.00 | | 248.00 |
264 Total operating expenses | 88 020.00 | 76 598.00 | | 88 020.00 |
270 Operating profit | 10 283.00 | 2 824.00 | | 10 283.00 |
294 Financial expenses | 669.00 | 571.00 | | 669.00 |
300 Exceptional expenses | | 898.00 | | |
306 Income tax's | 1 336.00 | 99.00 | | 1 336.00 |
310 Profit or loss | 8 277.00 | 1 256.00 | | 8 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 002.00 | | | 11 002.00 |
490 Total Fixed Assets (Gross Value) | 39 701.00 | | | 39 701.00 |
492 Total Fixed Assets (Increases) | 11 002.00 | | | 11 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 153.00 | | | 153.00 |
624 DECREASES Provisions for Risks and Charges | 39.00 | | | 39.00 |
682 INCREASES Total Statement of Provisions | 153.00 | | | 153.00 |
684 DECREASES in Total Provisions Statement | 39.00 | | | 39.00 |
