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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 55 104.00 | 33 855.00 | 21 249.00 | 55 104.00 |
044 Total Fixed Assets | 105 104.00 | 33 855.00 | 71 249.00 | 105 104.00 |
060 Merchandise inventory | 3 437.00 | | 3 437.00 | 3 437.00 |
068 Receivables – Trade and related accounts | 4 292.00 | | 4 292.00 | 4 292.00 |
072 Receivables – Other | 6 304.00 | | 6 304.00 | 6 304.00 |
084 Cash | 40 355.00 | | 40 355.00 | 40 355.00 |
092 Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
096 Total Current Assets + Prepaid Expenses | 57 544.00 | | 57 544.00 | 57 544.00 |
110 Total Assets | 162 648.00 | 33 855.00 | 128 793.00 | 162 648.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 55 291.00 | |
136 Profit for the Year | | | 5 324.00 | |
142 Total Equity - Total I | | | 68 315.00 | |
156 Loans and similar debts | | | 8 459.00 | |
166 Suppliers and related accounts | | | 22 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 124.00 | | |
172 Other debts | | | 29 433.00 | |
176 Total debts | | | 60 478.00 | |
180 Liabilities Total | | | 128 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 3 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 332.00 | | | 372 332.00 |
218 Production of services sold - France | 46.00 | | | 46.00 |
230 Other income | 5 114.00 | | | 5 114.00 |
232 Total operating income excluding VAT | 377 492.00 | | | 377 492.00 |
234 Purchases of goods (including customs duties) | 184 017.00 | | | 184 017.00 |
236 Inventory change (goods) | 557.00 | | | 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 452.00 | | | 5 452.00 |
242 Other external expenses | 41 843.00 | | | 41 843.00 |
243 (including business tax) | 1 523.00 | | | 1 523.00 |
244 Taxes, duties and similar payments | 12 354.00 | | | 12 354.00 |
250 Staff compensation | 80 000.00 | | | 80 000.00 |
252 Social security contributions | 41 225.00 | | | 41 225.00 |
254 Depreciation and amortization | 8 068.00 | | | 8 068.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 373 521.00 | | | 373 521.00 |
270 Operating profit | 3 971.00 | | | 3 971.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 445.00 | | | 445.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 1 092.00 | | | 1 092.00 |
310 Profit or loss | 5 324.00 | | | 5 324.00 |
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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 | 8 500.00 | | | 8 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 415.00 | | | 1 415.00 |
490 Total Fixed Assets (Gross Value) | 116 287.00 | | | 116 287.00 |
492 Total Fixed Assets (Increases) | 9 915.00 | | | 9 915.00 |
494 Total Fixed Assets (Decreases) | 21 098.00 | | | 21 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 116.00 | | | 21 116.00 |
378 Amount of deductible VAT on goods and services | 18 834.00 | | | 18 834.00 |
