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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 46 024.00 | 31 743.00 | 14 280.00 | 46 024.00 |
044 Total Fixed Assets | 166 024.00 | 31 743.00 | 134 280.00 | 166 024.00 |
060 Merchandise inventory | 10 223.00 | | 10 223.00 | 10 223.00 |
072 Receivables – Other | 9 076.00 | | 9 076.00 | 9 076.00 |
084 Cash | 4 685.00 | | 4 685.00 | 4 685.00 |
092 Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
096 Total Current Assets + Prepaid Expenses | 26 304.00 | | 26 304.00 | 26 304.00 |
110 Total Assets | 192 328.00 | 31 743.00 | 160 585.00 | 192 328.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 91 771.00 | |
136 Profit for the Year | | | 5 540.00 | |
142 Total Equity - Total I | | | 99 511.00 | |
166 Suppliers and related accounts | | | 13 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 971.00 | | |
172 Other debts | | | 47 989.00 | |
176 Total debts | | | 61 074.00 | |
180 Liabilities Total | | | 160 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 582.00 | 199 735.00 | | 195 582.00 |
218 Production of services sold - France | 3 740.00 | 4 563.00 | | 3 740.00 |
226 Operating subsidies received | 1 654.00 | 130.00 | | 1 654.00 |
230 Other income | 2 926.00 | 3 152.00 | | 2 926.00 |
232 Total operating income excluding VAT | 203 902.00 | 207 581.00 | | 203 902.00 |
234 Purchases of goods (including customs duties) | 69 984.00 | 80 706.00 | | 69 984.00 |
236 Inventory change (goods) | 3 138.00 | -3 095.00 | | 3 138.00 |
242 Other external expenses | 51 027.00 | 54 507.00 | | 51 027.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 3 036.00 | 3 713.00 | | 3 036.00 |
24B (including equipment leasing) | 2 571.00 | | | 2 571.00 |
250 Staff compensation | 51 649.00 | 60 550.00 | | 51 649.00 |
252 Social security contributions | 14 596.00 | 14 813.00 | | 14 596.00 |
254 Depreciation and amortization | 3 659.00 | 3 946.00 | | 3 659.00 |
262 Other expenses | 567.00 | 605.00 | | 567.00 |
264 Total operating expenses | 197 656.00 | 215 746.00 | | 197 656.00 |
270 Operating profit | 6 247.00 | -8 165.00 | | 6 247.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 34.00 | 54.00 | | 34.00 |
300 Exceptional expenses | 737.00 | 839.00 | | 737.00 |
310 Profit or loss | 5 540.00 | -9 058.00 | | 5 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 165 144.00 | | | 165 144.00 |
492 Total Fixed Assets (Increases) | 880.00 | | | 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 493.00 | | | 38 493.00 |
378 Amount of deductible VAT on goods and services | 15 658.00 | | | 15 658.00 |
