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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 | 18 220.00 | | 18 220.00 | 18 220.00 |
028 Tangible Assets | 90 014.00 | 57 807.00 | 32 207.00 | 90 014.00 |
044 Total Fixed Assets | 108 234.00 | 57 807.00 | 50 427.00 | 108 234.00 |
060 Merchandise inventory | 8 319.00 | | 8 319.00 | 8 319.00 |
068 Receivables – Trade and related accounts | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 5 063.00 | | 5 063.00 | 5 063.00 |
084 Cash | 10 502.00 | | 10 502.00 | 10 502.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 25 003.00 | | 25 003.00 | 25 003.00 |
110 Total Assets | 133 236.00 | 57 807.00 | 75 430.00 | 133 236.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 849.00 | |
136 Profit for the Year | | | 8 142.00 | |
142 Total Equity - Total I | | | 22 091.00 | |
156 Loans and similar debts | | | 27 637.00 | |
166 Suppliers and related accounts | | | 9 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 565.00 | | |
172 Other debts | | | 16 161.00 | |
176 Total debts | | | 53 339.00 | |
180 Liabilities Total | | | 75 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 565.00 | |
195 Of which payables due in more than one year | | | 23 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 635.00 | 158 952.00 | | 150 635.00 |
218 Production of services sold - France | 37.00 | | | 37.00 |
230 Other income | | 133.00 | | |
232 Total operating income excluding VAT | 150 673.00 | 159 085.00 | | 150 673.00 |
234 Purchases of goods (including customs duties) | 98 561.00 | 107 859.00 | | 98 561.00 |
236 Inventory change (goods) | 3 526.00 | 5 047.00 | | 3 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 181.00 | 443.00 | | 181.00 |
242 Other external expenses | 23 507.00 | 21 092.00 | | 23 507.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 1 303.00 | 924.00 | | 1 303.00 |
250 Staff compensation | 9 610.00 | 9 466.00 | | 9 610.00 |
252 Social security contributions | 929.00 | 817.00 | | 929.00 |
254 Depreciation and amortization | 5 042.00 | 5 250.00 | | 5 042.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 142 658.00 | 150 899.00 | | 142 658.00 |
270 Operating profit | 8 015.00 | 8 186.00 | | 8 015.00 |
290 Exceptional income | 3 565.00 | | | 3 565.00 |
294 Financial expenses | 535.00 | 706.00 | | 535.00 |
300 Exceptional expenses | 1 466.00 | | | 1 466.00 |
306 Income tax's | 1 437.00 | 1 122.00 | | 1 437.00 |
310 Profit or loss | 8 142.00 | 6 358.00 | | 8 142.00 |
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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 | 21 390.00 | | | 21 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 210.00 | | | 4 210.00 |
490 Total Fixed Assets (Gross Value) | 94 234.00 | | | 94 234.00 |
492 Total Fixed Assets (Increases) | 25 600.00 | | | 25 600.00 |
494 Total Fixed Assets (Decreases) | 11 600.00 | | | 11 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 099.00 | | | 2 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 726.00 | | | 13 726.00 |
378 Amount of deductible VAT on goods and services | 12 088.00 | | | 12 088.00 |
