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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 420.00 | 186.00 | 234.00 | 420.00 |
028 Tangible Assets | 48 307.00 | 16 408.00 | 31 899.00 | 48 307.00 |
044 Total Fixed Assets | 78 727.00 | 16 594.00 | 62 133.00 | 78 727.00 |
060 Merchandise inventory | 4 176.00 | | 4 176.00 | 4 176.00 |
072 Receivables – Other | 2 319.00 | | 2 319.00 | 2 319.00 |
084 Cash | 50 474.00 | | 50 474.00 | 50 474.00 |
096 Total Current Assets + Prepaid Expenses | 56 969.00 | | 56 969.00 | 56 969.00 |
110 Total Assets | 135 696.00 | 16 594.00 | 119 102.00 | 135 696.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 11 003.00 | |
142 Total Equity - Total I | | | 31 003.00 | |
156 Loans and similar debts | | | 24 781.00 | |
166 Suppliers and related accounts | | | 5 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 681.00 | | |
172 Other debts | | | 57 537.00 | |
176 Total debts | | | 88 099.00 | |
180 Liabilities Total | | | 119 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 727.00 | |
195 Of which payables due in more than one year | | | 19 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 903.00 | | | 392 903.00 |
218 Production of services sold - France | 220.00 | | | 220.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 13 185.00 | | | 13 185.00 |
232 Total operating income excluding VAT | 406 808.00 | | | 406 808.00 |
234 Purchases of goods (including customs duties) | 121 307.00 | | | 121 307.00 |
236 Inventory change (goods) | -4 176.00 | | | -4 176.00 |
242 Other external expenses | 69 439.00 | | | 69 439.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 3 667.00 | | | 3 667.00 |
250 Staff compensation | 153 577.00 | | | 153 577.00 |
252 Social security contributions | 32 843.00 | | | 32 843.00 |
254 Depreciation and amortization | 16 594.00 | | | 16 594.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 393 271.00 | | | 393 271.00 |
270 Operating profit | 13 537.00 | | | 13 537.00 |
294 Financial expenses | 444.00 | | | 444.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 1 550.00 | | | 1 550.00 |
310 Profit or loss | 11 003.00 | | | 11 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 420.00 | | | 420.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 099.00 | | | 31 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 650.00 | | | 5 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 158.00 | | | 4 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 400.00 | | | 7 400.00 |
492 Total Fixed Assets (Increases) | 78 727.00 | | | 78 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 648.00 | | | 45 648.00 |
378 Amount of deductible VAT on goods and services | 18 607.00 | | | 18 607.00 |
