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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 | 109 763.00 | | 109 763.00 | 109 763.00 |
014 Intangible Assets - Other | 9 909.00 | | 9 909.00 | 9 909.00 |
028 Tangible Assets | 72 973.00 | 61 120.00 | 11 853.00 | 72 973.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 192 705.00 | 61 120.00 | 131 585.00 | 192 705.00 |
060 Merchandise inventory | 27 860.00 | | 27 860.00 | 27 860.00 |
072 Receivables – Other | 4 288.00 | | 4 288.00 | 4 288.00 |
084 Cash | 42 001.00 | | 42 001.00 | 42 001.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 74 632.00 | | 74 632.00 | 74 632.00 |
110 Total Assets | 267 337.00 | 61 120.00 | 206 217.00 | 267 337.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 107 612.00 | |
136 Profit for the Year | | | 735.00 | |
142 Total Equity - Total I | | | 125 116.00 | |
156 Loans and similar debts | | | 3 454.00 | |
166 Suppliers and related accounts | | | 53 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 730.00 | | |
172 Other debts | | | 23 998.00 | |
176 Total debts | | | 81 101.00 | |
180 Liabilities Total | | | 206 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 916.00 | | | 184 916.00 |
218 Production of services sold - France | 63 096.00 | | | 63 096.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 248 013.00 | | | 248 013.00 |
234 Purchases of goods (including customs duties) | 142 340.00 | | | 142 340.00 |
236 Inventory change (goods) | -1 079.00 | | | -1 079.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 29 747.00 | | | 29 747.00 |
243 (including business tax) | 69.00 | | | 69.00 |
244 Taxes, duties and similar payments | 1 003.00 | | | 1 003.00 |
250 Staff compensation | 45 894.00 | | | 45 894.00 |
252 Social security contributions | 24 579.00 | | | 24 579.00 |
254 Depreciation and amortization | 2 985.00 | | | 2 985.00 |
262 Other expenses | 3 009.00 | | | 3 009.00 |
264 Total operating expenses | 248 513.00 | | | 248 513.00 |
270 Operating profit | -500.00 | | | -500.00 |
280 Financial income | 1 975.00 | | | 1 975.00 |
290 Exceptional income | 754.00 | | | 754.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | 735.00 | | | 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 931.00 | | | 3 931.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 269.00 | | | 269.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 188 445.00 | | | 188 445.00 |
492 Total Fixed Assets (Increases) | 4 260.00 | | | 4 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 756.00 | | | 48 756.00 |
378 Amount of deductible VAT on goods and services | 55 361.00 | | | 55 361.00 |
