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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
014 Intangible Assets - Other | 3 500.00 | 3 053.00 | 447.00 | 3 500.00 |
028 Tangible Assets | 66 212.00 | 21 646.00 | 44 565.00 | 66 212.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 108 712.00 | 24 699.00 | 84 013.00 | 108 712.00 |
060 Merchandise inventory | 4 385.00 | | 4 385.00 | 4 385.00 |
068 Receivables – Trade and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
072 Receivables – Other | 2 591.00 | | 2 591.00 | 2 591.00 |
084 Cash | 41 723.00 | | 41 723.00 | 41 723.00 |
096 Total Current Assets + Prepaid Expenses | 50 514.00 | | 50 514.00 | 50 514.00 |
110 Total Assets | 159 225.00 | 24 699.00 | 134 526.00 | 159 225.00 |
120 Share or Individual Capital | | | 8 038.00 | |
126 Legal Reserve | | | 804.00 | |
134 Retained Earnings | | | 68 904.00 | |
136 Profit for the Year | | | -6 804.00 | |
142 Total Equity - Total I | | | 70 942.00 | |
156 Loans and similar debts | | | 21 841.00 | |
166 Suppliers and related accounts | | | 28 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 058.00 | | |
172 Other debts | | | 13 463.00 | |
176 Total debts | | | 63 585.00 | |
180 Liabilities Total | | | 134 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 500.00 | 468 450.00 | | 409 500.00 |
230 Other income | 2.00 | 20.00 | | 2.00 |
232 Total operating income excluding VAT | 409 501.00 | 468 470.00 | | 409 501.00 |
234 Purchases of goods (including customs duties) | 258 892.00 | 299 845.00 | | 258 892.00 |
236 Inventory change (goods) | 1 117.00 | -991.00 | | 1 117.00 |
242 Other external expenses | 50 824.00 | 47 424.00 | | 50 824.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 3 776.00 | 4 665.00 | | 3 776.00 |
250 Staff compensation | 60 932.00 | 54 940.00 | | 60 932.00 |
252 Social security contributions | 30 830.00 | 25 469.00 | | 30 830.00 |
254 Depreciation and amortization | 9 251.00 | 9 690.00 | | 9 251.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 415 628.00 | 441 045.00 | | 415 628.00 |
270 Operating profit | -6 126.00 | 27 425.00 | | -6 126.00 |
280 Financial income | 55.00 | 145.00 | | 55.00 |
290 Exceptional income | | 13.00 | | |
294 Financial expenses | 733.00 | 864.00 | | 733.00 |
300 Exceptional expenses | | 1 791.00 | | |
306 Income tax's | | 3 408.00 | | |
310 Profit or loss | -6 804.00 | 21 520.00 | | -6 804.00 |
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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 | 2 777.00 | | | 2 777.00 |
490 Total Fixed Assets (Gross Value) | 107 722.00 | | | 107 722.00 |
492 Total Fixed Assets (Increases) | 2 777.00 | | | 2 777.00 |
494 Total Fixed Assets (Decreases) | 1 787.00 | | | 1 787.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -1 013.00 | | | -1 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 921.00 | | | 22 921.00 |
378 Amount of deductible VAT on goods and services | 20 911.00 | | | 20 911.00 |
