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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 569.00 | 1 569.00 | | 1 569.00 |
028 Tangible Assets | 32 348.00 | 21 651.00 | 10 698.00 | 32 348.00 |
040 Financial Assets | 2 811.00 | | 2 811.00 | 2 811.00 |
044 Total Fixed Assets | 136 728.00 | 23 220.00 | 113 509.00 | 136 728.00 |
060 Merchandise inventory | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 3 419.00 | | 3 419.00 | 3 419.00 |
084 Cash | 4 992.00 | | 4 992.00 | 4 992.00 |
096 Total Current Assets + Prepaid Expenses | 12 011.00 | | 12 011.00 | 12 011.00 |
110 Total Assets | 148 739.00 | 23 220.00 | 125 519.00 | 148 739.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 199.00 | |
136 Profit for the Year | | | 6 865.00 | |
142 Total Equity - Total I | | | 53 864.00 | |
156 Loans and similar debts | | | 3 434.00 | |
166 Suppliers and related accounts | | | 11 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 553.00 | | |
172 Other debts | | | 57 061.00 | |
176 Total debts | | | 71 655.00 | |
180 Liabilities Total | | | 125 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 475.00 | |
195 Of which payables due in more than one year | | | 1 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 072.00 | 139 229.00 | | 125 072.00 |
230 Other income | 336.00 | 683.00 | | 336.00 |
232 Total operating income excluding VAT | 125 408.00 | 139 912.00 | | 125 408.00 |
234 Purchases of goods (including customs duties) | 66 565.00 | 76 534.00 | | 66 565.00 |
236 Inventory change (goods) | -650.00 | -650.00 | | -650.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 022.00 | 3 402.00 | | 3 022.00 |
242 Other external expenses | 39 225.00 | 41 162.00 | | 39 225.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 1 727.00 | 1 535.00 | | 1 727.00 |
250 Staff compensation | 2 500.00 | 10 749.00 | | 2 500.00 |
252 Social security contributions | 1 071.00 | 3 470.00 | | 1 071.00 |
254 Depreciation and amortization | 3 388.00 | 3 929.00 | | 3 388.00 |
262 Other expenses | 293.00 | 325.00 | | 293.00 |
264 Total operating expenses | 117 141.00 | 140 455.00 | | 117 141.00 |
270 Operating profit | 8 267.00 | -543.00 | | 8 267.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 154.00 | 85.00 | | 154.00 |
294 Financial expenses | 497.00 | 682.00 | | 497.00 |
300 Exceptional expenses | 43.00 | 99.00 | | 43.00 |
306 Income tax's | 1 018.00 | -682.00 | | 1 018.00 |
310 Profit or loss | 6 865.00 | -557.00 | | 6 865.00 |
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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 | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 136 253.00 | | | 136 253.00 |
492 Total Fixed Assets (Increases) | 475.00 | | | 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 615.00 | | | 12 615.00 |
378 Amount of deductible VAT on goods and services | 6 803.00 | | | 6 803.00 |
