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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 | 94 205.00 | | 94 205.00 | 94 205.00 |
028 Tangible Assets | 24 227.00 | 3 616.00 | 20 610.00 | 24 227.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 120 007.00 | 3 616.00 | 116 391.00 | 120 007.00 |
060 Merchandise inventory | 16 353.00 | | 16 353.00 | 16 353.00 |
072 Receivables – Other | 1 960.00 | | 1 960.00 | 1 960.00 |
084 Cash | 14 012.00 | | 14 012.00 | 14 012.00 |
092 Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
096 Total Current Assets + Prepaid Expenses | 34 361.00 | | 34 361.00 | 34 361.00 |
110 Total Assets | 154 369.00 | 3 616.00 | 150 752.00 | 154 369.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 22 401.00 | |
142 Total Equity - Total I | | | 32 401.00 | |
156 Loans and similar debts | | | 78 015.00 | |
166 Suppliers and related accounts | | | 6 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 305.00 | | |
172 Other debts | | | 33 395.00 | |
176 Total debts | | | 118 350.00 | |
180 Liabilities Total | | | 150 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 007.00 | |
195 Of which payables due in more than one year | | | 77 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 757.00 | | | 202 757.00 |
226 Operating subsidies received | 1 138.00 | | | 1 138.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 203 901.00 | | | 203 901.00 |
234 Purchases of goods (including customs duties) | 66 996.00 | | | 66 996.00 |
236 Inventory change (goods) | -16 353.00 | | | -16 353.00 |
242 Other external expenses | 50 138.00 | | | 50 138.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 1 133.00 | | | 1 133.00 |
250 Staff compensation | 55 695.00 | | | 55 695.00 |
252 Social security contributions | 14 562.00 | | | 14 562.00 |
254 Depreciation and amortization | 3 616.00 | | | 3 616.00 |
262 Other expenses | 811.00 | | | 811.00 |
264 Total operating expenses | 176 600.00 | | | 176 600.00 |
270 Operating profit | 27 300.00 | | | 27 300.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 307.00 | | | 1 307.00 |
300 Exceptional expenses | 209.00 | | | 209.00 |
306 Income tax's | 3 389.00 | | | 3 389.00 |
310 Profit or loss | 22 401.00 | | | 22 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 94 205.00 | | | 94 205.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 293.00 | | | 11 293.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 372.00 | | | 7 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 561.00 | | | 5 561.00 |
482 INCREASES Financial Assets | 1 575.00 | | | 1 575.00 |
492 Total Fixed Assets (Increases) | 120 007.00 | | | 120 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 486.00 | | | 27 486.00 |
378 Amount of deductible VAT on goods and services | 15 087.00 | | | 15 087.00 |
