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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 | 26 695.00 | | 26 695.00 | 26 695.00 |
028 Tangible Assets | 70 011.00 | 34 937.00 | 35 074.00 | 70 011.00 |
044 Total Fixed Assets | 96 706.00 | 34 937.00 | 61 769.00 | 96 706.00 |
060 Merchandise inventory | 22 853.00 | | 22 853.00 | 22 853.00 |
068 Receivables – Trade and related accounts | 33 784.00 | | 33 784.00 | 33 784.00 |
072 Receivables – Other | 4 119.00 | | 4 119.00 | 4 119.00 |
084 Cash | 10 813.00 | | 10 813.00 | 10 813.00 |
096 Total Current Assets + Prepaid Expenses | 71 569.00 | | 71 569.00 | 71 569.00 |
110 Total Assets | 168 275.00 | 34 937.00 | 133 338.00 | 168 275.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 818.00 | |
136 Profit for the Year | | | 2 222.00 | |
142 Total Equity - Total I | | | 37 539.00 | |
156 Loans and similar debts | | | 9 359.00 | |
166 Suppliers and related accounts | | | 23 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 708.00 | | |
172 Other debts | | | 63 096.00 | |
176 Total debts | | | 95 799.00 | |
180 Liabilities Total | | | 133 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 415.00 | |
195 Of which payables due in more than one year | | | 6 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 745.00 | | | 153 745.00 |
218 Production of services sold - France | 89 272.00 | | | 89 272.00 |
230 Other income | 1 779.00 | | | 1 779.00 |
232 Total operating income excluding VAT | 244 795.00 | | | 244 795.00 |
234 Purchases of goods (including customs duties) | 99 052.00 | | | 99 052.00 |
236 Inventory change (goods) | -7 504.00 | | | -7 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 636.00 | | | 636.00 |
242 Other external expenses | 45 011.00 | | | 45 011.00 |
244 Taxes, duties and similar payments | 1 529.00 | | | 1 529.00 |
250 Staff compensation | 84 472.00 | | | 84 472.00 |
252 Social security contributions | 2 107.00 | | | 2 107.00 |
254 Depreciation and amortization | 16 148.00 | | | 16 148.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 241 527.00 | | | 241 527.00 |
270 Operating profit | 3 268.00 | | | 3 268.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 324.00 | | | 324.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | 325.00 | | | 325.00 |
310 Profit or loss | 2 222.00 | | | 2 222.00 |
374 Amount of VAT collected | 48 664.00 | | | 48 664.00 |
378 Amount of deductible VAT on goods and services | 27 405.00 | | | 27 405.00 |
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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 | 3 415.00 | | | 3 415.00 |
490 Total Fixed Assets (Gross Value) | 93 291.00 | | | 93 291.00 |
492 Total Fixed Assets (Increases) | 3 415.00 | | | 3 415.00 |
