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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 | 87 658.00 | | 87 658.00 | 87 658.00 |
028 Tangible Assets | 68 823.00 | 50 265.00 | 18 558.00 | 68 823.00 |
040 Financial Assets | 7 560.00 | | 7 560.00 | 7 560.00 |
044 Total Fixed Assets | 164 041.00 | 50 265.00 | 113 776.00 | 164 041.00 |
060 Merchandise inventory | 18 642.00 | | 18 642.00 | 18 642.00 |
068 Receivables – Trade and related accounts | 2 645.00 | | 2 645.00 | 2 645.00 |
072 Receivables – Other | 5 800.00 | | 5 800.00 | 5 800.00 |
084 Cash | 18 163.00 | | 18 163.00 | 18 163.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 45 827.00 | | 45 827.00 | 45 827.00 |
110 Total Assets | 209 868.00 | 50 265.00 | 159 603.00 | 209 868.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 122 084.00 | |
136 Profit for the Year | | | 1 165.00 | |
142 Total Equity - Total I | | | 131 634.00 | |
166 Suppliers and related accounts | | | 9 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 382.00 | | |
172 Other debts | | | 18 957.00 | |
176 Total debts | | | 27 969.00 | |
180 Liabilities Total | | | 159 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 698.00 | | | 214 698.00 |
232 Total operating income excluding VAT | 214 698.00 | | | 214 698.00 |
234 Purchases of goods (including customs duties) | 76 149.00 | | | 76 149.00 |
236 Inventory change (goods) | -1 527.00 | | | -1 527.00 |
242 Other external expenses | 73 311.00 | | | 73 311.00 |
243 (including business tax) | 3 052.00 | | | 3 052.00 |
244 Taxes, duties and similar payments | 3 631.00 | | | 3 631.00 |
250 Staff compensation | 42 439.00 | | | 42 439.00 |
252 Social security contributions | 12 331.00 | | | 12 331.00 |
254 Depreciation and amortization | 6 699.00 | | | 6 699.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 213 380.00 | | | 213 380.00 |
270 Operating profit | 1 318.00 | | | 1 318.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 152.00 | | | 152.00 |
310 Profit or loss | 1 165.00 | | | 1 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 162 351.00 | | | 162 351.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 182.00 | | | 27 182.00 |
378 Amount of deductible VAT on goods and services | 7 621.00 | | | 7 621.00 |
