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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 18 855.00 | 11 804.00 | 7 051.00 | 18 855.00 |
040 Financial Assets | 426.00 | | 426.00 | 426.00 |
044 Total Fixed Assets | 24 281.00 | 11 804.00 | 12 477.00 | 24 281.00 |
060 Merchandise inventory | 2 836.00 | | 2 836.00 | 2 836.00 |
068 Receivables – Trade and related accounts | 13 286.00 | | 13 286.00 | 13 286.00 |
072 Receivables – Other | 4 788.00 | | 4 788.00 | 4 788.00 |
084 Cash | 8 979.00 | | 8 979.00 | 8 979.00 |
096 Total Current Assets + Prepaid Expenses | 29 889.00 | | 29 889.00 | 29 889.00 |
110 Total Assets | 54 170.00 | 11 804.00 | 42 365.00 | 54 170.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 195.00 | |
136 Profit for the Year | | | 1 280.00 | |
142 Total Equity - Total I | | | 3 125.00 | |
156 Loans and similar debts | | | 20 748.00 | |
166 Suppliers and related accounts | | | 8 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 9 718.00 | |
176 Total debts | | | 39 240.00 | |
180 Liabilities Total | | | 42 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 16 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 065.00 | 69 903.00 | | 78 065.00 |
218 Production of services sold - France | 40 192.00 | 30 978.00 | | 40 192.00 |
230 Other income | 6 342.00 | 1.00 | | 6 342.00 |
232 Total operating income excluding VAT | 124 600.00 | 100 882.00 | | 124 600.00 |
234 Purchases of goods (including customs duties) | 49 984.00 | 46 373.00 | | 49 984.00 |
236 Inventory change (goods) | -279.00 | -2 557.00 | | -279.00 |
242 Other external expenses | 23 064.00 | 25 878.00 | | 23 064.00 |
244 Taxes, duties and similar payments | 117.00 | 407.00 | | 117.00 |
250 Staff compensation | 30 533.00 | 23 878.00 | | 30 533.00 |
252 Social security contributions | 12 327.00 | 4 653.00 | | 12 327.00 |
254 Depreciation and amortization | 6 167.00 | 5 638.00 | | 6 167.00 |
262 Other expenses | 567.00 | 5.00 | | 567.00 |
264 Total operating expenses | 122 480.00 | 104 276.00 | | 122 480.00 |
270 Operating profit | 2 119.00 | -3 394.00 | | 2 119.00 |
290 Exceptional income | 399.00 | 4 006.00 | | 399.00 |
294 Financial expenses | 498.00 | 232.00 | | 498.00 |
300 Exceptional expenses | 740.00 | 35.00 | | 740.00 |
310 Profit or loss | 1 280.00 | 345.00 | | 1 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 23 881.00 | | | 23 881.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 544.00 | | | 113 544.00 |
378 Amount of deductible VAT on goods and services | 12 497.00 | | | 12 497.00 |
