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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 970.00 | 2 648.00 | 322.00 | 2 970.00 |
028 Tangible Assets | 68 489.00 | 46 629.00 | 21 860.00 | 68 489.00 |
040 Financial Assets | 1 001.00 | | 1 001.00 | 1 001.00 |
044 Total Fixed Assets | 132 460.00 | 49 277.00 | 83 183.00 | 132 460.00 |
060 Merchandise inventory | 5 442.00 | | 5 442.00 | 5 442.00 |
072 Receivables – Other | 6 987.00 | | 6 987.00 | 6 987.00 |
084 Cash | 23 979.00 | | 23 979.00 | 23 979.00 |
096 Total Current Assets + Prepaid Expenses | 36 408.00 | | 36 408.00 | 36 408.00 |
110 Total Assets | 168 868.00 | 49 277.00 | 119 591.00 | 168 868.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 27 360.00 | |
136 Profit for the Year | | | 3 476.00 | |
142 Total Equity - Total I | | | 39 086.00 | |
156 Loans and similar debts | | | 28 165.00 | |
166 Suppliers and related accounts | | | 19 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 888.00 | | |
172 Other debts | | | 33 099.00 | |
176 Total debts | | | 80 505.00 | |
180 Liabilities Total | | | 119 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 267.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 461.00 | 465 720.00 | | 404 461.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 404 461.00 | 465 721.00 | | 404 461.00 |
234 Purchases of goods (including customs duties) | 256 860.00 | 290 241.00 | | 256 860.00 |
236 Inventory change (goods) | -872.00 | 6 297.00 | | -872.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 906.00 | 1 854.00 | | 2 906.00 |
242 Other external expenses | 58 280.00 | 59 835.00 | | 58 280.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 2 131.00 | 4 027.00 | | 2 131.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 52 591.00 | 59 190.00 | | 52 591.00 |
252 Social security contributions | 15 785.00 | 18 861.00 | | 15 785.00 |
254 Depreciation and amortization | 16 278.00 | 17 268.00 | | 16 278.00 |
264 Total operating expenses | 403 959.00 | 457 573.00 | | 403 959.00 |
270 Operating profit | 502.00 | 8 148.00 | | 502.00 |
290 Exceptional income | 6 925.00 | | | 6 925.00 |
294 Financial expenses | 2 327.00 | 2 704.00 | | 2 327.00 |
300 Exceptional expenses | 1 146.00 | 755.00 | | 1 146.00 |
306 Income tax's | 478.00 | 524.00 | | 478.00 |
310 Profit or loss | 3 476.00 | 4 165.00 | | 3 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 267.00 | | | 4 267.00 |
490 Total Fixed Assets (Gross Value) | 133 210.00 | | | 133 210.00 |
492 Total Fixed Assets (Increases) | 4 267.00 | | | 4 267.00 |
494 Total Fixed Assets (Decreases) | 5 017.00 | | | 5 017.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 925.00 | | | 6 925.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 925.00 | | | 6 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 245.00 | | | 22 245.00 |
378 Amount of deductible VAT on goods and services | 21 460.00 | | | 21 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
