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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 | 14 168.00 | | 14 168.00 | 14 168.00 |
014 Intangible Assets - Other | 427.00 | 427.00 | | 427.00 |
028 Tangible Assets | 30 832.00 | 23 158.00 | 7 674.00 | 30 832.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 45 677.00 | 23 585.00 | 22 092.00 | 45 677.00 |
060 Merchandise inventory | 9 479.00 | | 9 479.00 | 9 479.00 |
068 Receivables – Trade and related accounts | 2 911.00 | | 2 911.00 | 2 911.00 |
072 Receivables – Other | 1 909.00 | | 1 909.00 | 1 909.00 |
084 Cash | 20 441.00 | | 20 441.00 | 20 441.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 35 390.00 | | 35 390.00 | 35 390.00 |
110 Total Assets | 81 067.00 | 23 585.00 | 57 481.00 | 81 067.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 682.00 | |
136 Profit for the Year | | | 6 682.00 | |
142 Total Equity - Total I | | | 7 782.00 | |
156 Loans and similar debts | | | 16 387.00 | |
166 Suppliers and related accounts | | | 8 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 932.00 | | |
172 Other debts | | | 24 868.00 | |
176 Total debts | | | 49 699.00 | |
180 Liabilities Total | | | 57 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 8 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 938.00 | 113 090.00 | | 127 938.00 |
218 Production of services sold - France | 43 101.00 | 46 460.00 | | 43 101.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 814.00 | 806.00 | | 5 814.00 |
232 Total operating income excluding VAT | 178 352.00 | 160 356.00 | | 178 352.00 |
234 Purchases of goods (including customs duties) | 100 576.00 | 91 372.00 | | 100 576.00 |
236 Inventory change (goods) | 2 452.00 | -5 664.00 | | 2 452.00 |
242 Other external expenses | 20 079.00 | 21 840.00 | | 20 079.00 |
244 Taxes, duties and similar payments | 2 978.00 | 2 900.00 | | 2 978.00 |
250 Staff compensation | 28 413.00 | 27 889.00 | | 28 413.00 |
252 Social security contributions | 11 281.00 | 10 793.00 | | 11 281.00 |
254 Depreciation and amortization | 2 682.00 | 2 682.00 | | 2 682.00 |
262 Other expenses | 2 755.00 | 2 184.00 | | 2 755.00 |
264 Total operating expenses | 171 216.00 | 153 996.00 | | 171 216.00 |
270 Operating profit | 7 137.00 | 6 359.00 | | 7 137.00 |
280 Financial income | 14.00 | 6.00 | | 14.00 |
290 Exceptional income | | 2 750.00 | | |
294 Financial expenses | 469.00 | 528.00 | | 469.00 |
300 Exceptional expenses | | 235.00 | | |
310 Profit or loss | 6 682.00 | 8 353.00 | | 6 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 45 677.00 | | | 45 677.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 710.00 | | | 33 710.00 |
378 Amount of deductible VAT on goods and services | 22 933.00 | | | 22 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
