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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 66 082.00 | 29 131.00 | 36 950.00 | 66 082.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 108 582.00 | 32 631.00 | 75 950.00 | 108 582.00 |
060 Merchandise inventory | 5 592.00 | | 5 592.00 | 5 592.00 |
068 Receivables – Trade and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
072 Receivables – Other | 3 552.00 | | 3 552.00 | 3 552.00 |
084 Cash | 47 602.00 | | 47 602.00 | 47 602.00 |
096 Total Current Assets + Prepaid Expenses | 58 524.00 | | 58 524.00 | 58 524.00 |
110 Total Assets | 167 105.00 | 32 631.00 | 134 474.00 | 167 105.00 |
120 Share or Individual Capital | | | 8 038.00 | |
126 Legal Reserve | | | 804.00 | |
134 Retained Earnings | | | 62 100.00 | |
136 Profit for the Year | | | 6 727.00 | |
142 Total Equity - Total I | | | 77 670.00 | |
156 Loans and similar debts | | | 17 417.00 | |
166 Suppliers and related accounts | | | 33 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 276.00 | | |
172 Other debts | | | 5 761.00 | |
176 Total debts | | | 56 804.00 | |
180 Liabilities Total | | | 134 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 063.00 | 409 500.00 | | 380 063.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 380 065.00 | 409 501.00 | | 380 065.00 |
234 Purchases of goods (including customs duties) | 242 893.00 | 258 892.00 | | 242 893.00 |
236 Inventory change (goods) | -1 207.00 | 1 117.00 | | -1 207.00 |
242 Other external expenses | 47 818.00 | 50 824.00 | | 47 818.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 4 433.00 | 3 776.00 | | 4 433.00 |
250 Staff compensation | 41 089.00 | 60 932.00 | | 41 089.00 |
252 Social security contributions | 29 657.00 | 30 830.00 | | 29 657.00 |
254 Depreciation and amortization | 8 062.00 | 9 251.00 | | 8 062.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 372 752.00 | 415 628.00 | | 372 752.00 |
270 Operating profit | 7 313.00 | -6 126.00 | | 7 313.00 |
280 Financial income | 15.00 | 55.00 | | 15.00 |
294 Financial expenses | 601.00 | 733.00 | | 601.00 |
310 Profit or loss | 6 727.00 | -6 804.00 | | 6 727.00 |
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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 | 1 787.00 | | | 1 787.00 |
490 Total Fixed Assets (Gross Value) | 108 712.00 | | | 108 712.00 |
492 Total Fixed Assets (Increases) | 1 787.00 | | | 1 787.00 |
494 Total Fixed Assets (Decreases) | 1 917.00 | | | 1 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -5 272.00 | | | -5 272.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 271.00 | | | 5 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 564.00 | | | 21 564.00 |
378 Amount of deductible VAT on goods and services | 19 240.00 | | | 19 240.00 |
