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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 | 32 060.00 | | 32 060.00 | 32 060.00 |
028 Tangible Assets | 15 349.00 | 6 289.00 | 9 060.00 | 15 349.00 |
040 Financial Assets | 643.00 | | 643.00 | 643.00 |
044 Total Fixed Assets | 48 052.00 | 6 289.00 | 41 763.00 | 48 052.00 |
060 Merchandise inventory | 4 717.00 | | 4 717.00 | 4 717.00 |
068 Receivables – Trade and related accounts | 734.00 | | 734.00 | 734.00 |
072 Receivables – Other | 1 624.00 | | 1 624.00 | 1 624.00 |
084 Cash | 5 898.00 | | 5 898.00 | 5 898.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 973.00 | | 12 973.00 | 12 973.00 |
110 Total Assets | 61 025.00 | 6 289.00 | 54 736.00 | 61 025.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 248.00 | |
136 Profit for the Year | | | 4 293.00 | |
142 Total Equity - Total I | | | 29 041.00 | |
156 Loans and similar debts | | | 15 517.00 | |
166 Suppliers and related accounts | | | 5 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 434.00 | | |
172 Other debts | | | 4 507.00 | |
176 Total debts | | | 25 695.00 | |
180 Liabilities Total | | | 54 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 923.00 | |
195 Of which payables due in more than one year | | | 5 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 202.00 | 131 996.00 | | 123 202.00 |
218 Production of services sold - France | 5 107.00 | 4 816.00 | | 5 107.00 |
226 Operating subsidies received | 2 780.00 | | | 2 780.00 |
230 Other income | 149.00 | 192.00 | | 149.00 |
232 Total operating income excluding VAT | 131 238.00 | 137 004.00 | | 131 238.00 |
234 Purchases of goods (including customs duties) | 84 141.00 | 89 899.00 | | 84 141.00 |
236 Inventory change (goods) | -2 152.00 | 3 297.00 | | -2 152.00 |
242 Other external expenses | 22 269.00 | 20 666.00 | | 22 269.00 |
244 Taxes, duties and similar payments | 1 651.00 | 1 145.00 | | 1 651.00 |
250 Staff compensation | 9 300.00 | 8 400.00 | | 9 300.00 |
252 Social security contributions | 7 798.00 | 5 970.00 | | 7 798.00 |
254 Depreciation and amortization | 2 678.00 | 1 085.00 | | 2 678.00 |
262 Other expenses | 301.00 | 48.00 | | 301.00 |
264 Total operating expenses | 125 986.00 | 130 511.00 | | 125 986.00 |
270 Operating profit | 5 252.00 | 6 493.00 | | 5 252.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 202.00 | 165.00 | | 202.00 |
306 Income tax's | 757.00 | 949.00 | | 757.00 |
310 Profit or loss | 4 293.00 | 5 380.00 | | 4 293.00 |
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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 | 9 923.00 | | | 9 923.00 |
490 Total Fixed Assets (Gross Value) | 38 129.00 | | | 38 129.00 |
492 Total Fixed Assets (Increases) | 9 923.00 | | | 9 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 579.00 | | | 13 579.00 |
378 Amount of deductible VAT on goods and services | 12 795.00 | | | 12 795.00 |
