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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 | 12 070.00 | | 12 070.00 | 12 070.00 |
028 Tangible Assets | 18 054.00 | 12 718.00 | 5 336.00 | 18 054.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 30 199.00 | 12 718.00 | 17 481.00 | 30 199.00 |
060 Merchandise inventory | 3 533.00 | | 3 533.00 | 3 533.00 |
068 Receivables – Trade and related accounts | 186.00 | | 186.00 | 186.00 |
072 Receivables – Other | 20 668.00 | | 20 668.00 | 20 668.00 |
084 Cash | 7 816.00 | | 7 816.00 | 7 816.00 |
092 Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
096 Total Current Assets + Prepaid Expenses | 34 013.00 | | 34 013.00 | 34 013.00 |
110 Total Assets | 64 212.00 | 12 718.00 | 51 494.00 | 64 212.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 197.00 | |
136 Profit for the Year | | | 728.00 | |
142 Total Equity - Total I | | | 13 575.00 | |
156 Loans and similar debts | | | 1 153.00 | |
166 Suppliers and related accounts | | | 8 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 704.00 | | |
172 Other debts | | | 28 087.00 | |
176 Total debts | | | 37 919.00 | |
180 Liabilities Total | | | 51 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 415.00 | 176 637.00 | | 141 415.00 |
218 Production of services sold - France | 26.00 | | | 26.00 |
226 Operating subsidies received | 2 150.00 | 4 523.00 | | 2 150.00 |
230 Other income | 3 061.00 | 2 786.00 | | 3 061.00 |
232 Total operating income excluding VAT | 146 653.00 | 183 946.00 | | 146 653.00 |
234 Purchases of goods (including customs duties) | 45 564.00 | 50 578.00 | | 45 564.00 |
236 Inventory change (goods) | -3 182.00 | -351.00 | | -3 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 641.00 | 1 942.00 | | 1 641.00 |
242 Other external expenses | 36 730.00 | 36 135.00 | | 36 730.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 1 434.00 | 2 885.00 | | 1 434.00 |
250 Staff compensation | 50 515.00 | 60 700.00 | | 50 515.00 |
252 Social security contributions | 5 822.00 | 6 095.00 | | 5 822.00 |
254 Depreciation and amortization | 5 897.00 | 6 931.00 | | 5 897.00 |
262 Other expenses | 317.00 | 285.00 | | 317.00 |
264 Total operating expenses | 144 738.00 | 165 201.00 | | 144 738.00 |
270 Operating profit | 1 914.00 | 18 746.00 | | 1 914.00 |
294 Financial expenses | 980.00 | 491.00 | | 980.00 |
300 Exceptional expenses | 206.00 | 5 610.00 | | 206.00 |
306 Income tax's | | 1 298.00 | | |
310 Profit or loss | 728.00 | 11 347.00 | | 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 199.00 | | | 30 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 487.00 | | | 14 487.00 |
378 Amount of deductible VAT on goods and services | 9 088.00 | | | 9 088.00 |
