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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 | 198 182.00 | | 198 182.00 | 198 182.00 |
028 Tangible Assets | 17 138.00 | 9 004.00 | 8 134.00 | 17 138.00 |
040 Financial Assets | 591.00 | | 591.00 | 591.00 |
044 Total Fixed Assets | 215 912.00 | 9 004.00 | 206 908.00 | 215 912.00 |
060 Merchandise inventory | 10 283.00 | | 10 283.00 | 10 283.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 386.00 | | 2 386.00 | 2 386.00 |
084 Cash | 6 551.00 | | 6 551.00 | 6 551.00 |
096 Total Current Assets + Prepaid Expenses | 19 221.00 | | 19 221.00 | 19 221.00 |
110 Total Assets | 235 132.00 | 9 004.00 | 226 128.00 | 235 132.00 |
120 Share or Individual Capital | | | 92 500.00 | |
126 Legal Reserve | | | 9 250.00 | |
132 Other Reserves | | | 45 660.00 | |
134 Retained Earnings | | | 58 055.00 | |
136 Profit for the Year | | | 740.00 | |
142 Total Equity - Total I | | | 206 205.00 | |
166 Suppliers and related accounts | | | 17 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 2 628.00 | |
176 Total debts | | | 19 923.00 | |
180 Liabilities Total | | | 226 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 043.00 | 126 767.00 | | 112 043.00 |
226 Operating subsidies received | 440.00 | | | 440.00 |
230 Other income | 75.00 | 1.00 | | 75.00 |
232 Total operating income excluding VAT | 112 559.00 | 126 767.00 | | 112 559.00 |
234 Purchases of goods (including customs duties) | 55 299.00 | 66 253.00 | | 55 299.00 |
236 Inventory change (goods) | 7 866.00 | 4 374.00 | | 7 866.00 |
242 Other external expenses | 29 955.00 | 31 496.00 | | 29 955.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 2 137.00 | 2 379.00 | | 2 137.00 |
250 Staff compensation | 12 088.00 | 14 725.00 | | 12 088.00 |
252 Social security contributions | 3 127.00 | 3 570.00 | | 3 127.00 |
254 Depreciation and amortization | 1 273.00 | 634.00 | | 1 273.00 |
262 Other expenses | 63.00 | 181.00 | | 63.00 |
264 Total operating expenses | 111 806.00 | 123 612.00 | | 111 806.00 |
270 Operating profit | 753.00 | 3 156.00 | | 753.00 |
300 Exceptional expenses | 13.00 | 86.00 | | 13.00 |
306 Income tax's | | 321.00 | | |
310 Profit or loss | 740.00 | 2 749.00 | | 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 097.00 | | | 6 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | | | 1 324.00 |
490 Total Fixed Assets (Gross Value) | 208 491.00 | | | 208 491.00 |
492 Total Fixed Assets (Increases) | 7 421.00 | | | 7 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 396.00 | | | 22 396.00 |
378 Amount of deductible VAT on goods and services | 13 419.00 | | | 13 419.00 |
