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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 1 155.00 | 1 155.00 | | 1 155.00 |
028 Tangible Assets | 28 599.00 | 27 627.00 | 972.00 | 28 599.00 |
040 Financial Assets | 6 883.00 | | 6 883.00 | 6 883.00 |
044 Total Fixed Assets | 286 638.00 | 28 783.00 | 257 855.00 | 286 638.00 |
060 Merchandise inventory | 24 521.00 | | 24 521.00 | 24 521.00 |
068 Receivables – Trade and related accounts | 105 193.00 | | 105 193.00 | 105 193.00 |
072 Receivables – Other | 13 779.00 | | 13 779.00 | 13 779.00 |
084 Cash | 67 476.00 | | 67 476.00 | 67 476.00 |
092 Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
096 Total Current Assets + Prepaid Expenses | 213 353.00 | | 213 353.00 | 213 353.00 |
110 Total Assets | 499 992.00 | 28 783.00 | 471 209.00 | 499 992.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 414.00 | |
134 Retained Earnings | | | 408 034.00 | |
136 Profit for the Year | | | -7 826.00 | |
142 Total Equity - Total I | | | 421 007.00 | |
156 Loans and similar debts | | | 132.00 | |
166 Suppliers and related accounts | | | 13 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 36 221.00 | |
176 Total debts | | | 50 201.00 | |
180 Liabilities Total | | | 471 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 777.00 | | | 443 777.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 443 783.00 | | | 443 783.00 |
234 Purchases of goods (including customs duties) | 213 037.00 | | | 213 037.00 |
236 Inventory change (goods) | 2 812.00 | | | 2 812.00 |
242 Other external expenses | 49 642.00 | | | 49 642.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 2 872.00 | | | 2 872.00 |
24B (including equipment leasing) | -23 211.00 | | | -23 211.00 |
250 Staff compensation | 129 207.00 | | | 129 207.00 |
252 Social security contributions | 49 728.00 | | | 49 728.00 |
254 Depreciation and amortization | 1 649.00 | | | 1 649.00 |
262 Other expenses | 5 906.00 | | | 5 906.00 |
264 Total operating expenses | 454 857.00 | | | 454 857.00 |
270 Operating profit | -11 074.00 | | | -11 074.00 |
290 Exceptional income | 651.00 | | | 651.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -2 804.00 | | | -2 804.00 |
310 Profit or loss | -7 826.00 | | | -7 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 308 750.00 | | | 308 750.00 |
494 Total Fixed Assets (Decreases) | 22 111.00 | | | 22 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 071.00 | | | 89 071.00 |
378 Amount of deductible VAT on goods and services | 48 457.00 | | | 48 457.00 |
