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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 44 211.00 | 41 112.00 | 3 098.00 | 44 211.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 72 186.00 | 41 112.00 | 31 074.00 | 72 186.00 |
060 Merchandise inventory | 7 378.00 | | 7 378.00 | 7 378.00 |
072 Receivables – Other | 3 170.00 | | 3 170.00 | 3 170.00 |
084 Cash | 2 963.00 | | 2 963.00 | 2 963.00 |
092 Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
096 Total Current Assets + Prepaid Expenses | 15 627.00 | | 15 627.00 | 15 627.00 |
110 Total Assets | 87 813.00 | 41 112.00 | 46 701.00 | 87 813.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -17 404.00 | |
136 Profit for the Year | | | 2 513.00 | |
142 Total Equity - Total I | | | -6 506.00 | |
156 Loans and similar debts | | | 20 879.00 | |
166 Suppliers and related accounts | | | 24 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 623.00 | | |
172 Other debts | | | 7 786.00 | |
176 Total debts | | | 53 207.00 | |
180 Liabilities Total | | | 46 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 313.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 057.00 | 281 470.00 | | 313 057.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 313 075.00 | 283 471.00 | | 313 075.00 |
234 Purchases of goods (including customs duties) | 227 476.00 | 216 112.00 | | 227 476.00 |
236 Inventory change (goods) | -1 002.00 | 2 509.00 | | -1 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 244.00 | 1 319.00 | | 1 244.00 |
242 Other external expenses | 34 619.00 | 31 094.00 | | 34 619.00 |
243 (including business tax) | 1 412.00 | | | 1 412.00 |
244 Taxes, duties and similar payments | 2 122.00 | 2 216.00 | | 2 122.00 |
250 Staff compensation | 24 308.00 | 28 720.00 | | 24 308.00 |
252 Social security contributions | 10 791.00 | 12 593.00 | | 10 791.00 |
254 Depreciation and amortization | 6 314.00 | 6 942.00 | | 6 314.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 305 873.00 | 301 504.00 | | 305 873.00 |
270 Operating profit | 7 202.00 | -18 033.00 | | 7 202.00 |
290 Exceptional income | 14 121.00 | | | 14 121.00 |
294 Financial expenses | 543.00 | 1 100.00 | | 543.00 |
300 Exceptional expenses | 18 267.00 | 117.00 | | 18 267.00 |
310 Profit or loss | 2 513.00 | -19 250.00 | | 2 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 266.00 | | | 2 266.00 |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
484 DECREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 96 420.00 | | | 96 420.00 |
492 Total Fixed Assets (Increases) | 2 313.00 | | | 2 313.00 |
494 Total Fixed Assets (Decreases) | 26 547.00 | | | 26 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 346.00 | | | 17 346.00 |
378 Amount of deductible VAT on goods and services | 18 045.00 | | | 18 045.00 |
