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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 65 463.00 | 62 265.00 | 3 198.00 | 65 463.00 |
040 Financial Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
044 Total Fixed Assets | 137 303.00 | 62 265.00 | 75 038.00 | 137 303.00 |
060 Merchandise inventory | 14 539.00 | | 14 539.00 | 14 539.00 |
072 Receivables – Other | 31 638.00 | | 31 638.00 | 31 638.00 |
084 Cash | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 46 469.00 | | 46 469.00 | 46 469.00 |
110 Total Assets | 183 773.00 | 62 265.00 | 121 507.00 | 183 773.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 50 883.00 | |
134 Retained Earnings | | | 20 252.00 | |
136 Profit for the Year | | | 1 971.00 | |
142 Total Equity - Total I | | | 75 305.00 | |
156 Loans and similar debts | | | 35 727.00 | |
166 Suppliers and related accounts | | | 6 044.00 | |
172 Other debts | | | 4 431.00 | |
176 Total debts | | | 46 202.00 | |
180 Liabilities Total | | | 121 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 596.00 | |
195 Of which payables due in more than one year | | | 15 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 045.00 | 296 323.00 | | 322 045.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 323 045.00 | 296 328.00 | | 323 045.00 |
234 Purchases of goods (including customs duties) | 220 258.00 | 205 851.00 | | 220 258.00 |
236 Inventory change (goods) | -2 834.00 | -1 916.00 | | -2 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 332.00 | 486.00 | | 1 332.00 |
242 Other external expenses | 50 112.00 | 47 130.00 | | 50 112.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 1 170.00 | 1 248.00 | | 1 170.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 43 812.00 | 23 014.00 | | 43 812.00 |
252 Social security contributions | 3 542.00 | 2 301.00 | | 3 542.00 |
254 Depreciation and amortization | 2 483.00 | 3 209.00 | | 2 483.00 |
262 Other expenses | 15.00 | 13.00 | | 15.00 |
264 Total operating expenses | 319 888.00 | 281 336.00 | | 319 888.00 |
270 Operating profit | 3 157.00 | 14 991.00 | | 3 157.00 |
294 Financial expenses | 1 001.00 | 1 482.00 | | 1 001.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 86.00 | 1 864.00 | | 86.00 |
310 Profit or loss | 1 971.00 | 11 645.00 | | 1 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 468.00 | | | 468.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 136 707.00 | | | 136 707.00 |
492 Total Fixed Assets (Increases) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 752.00 | | | 27 752.00 |
378 Amount of deductible VAT on goods and services | 23 777.00 | | | 23 777.00 |
