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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 81 204.00 | 38 014.00 | 43 190.00 | 81 204.00 |
044 Total Fixed Assets | 99 204.00 | 38 014.00 | 61 190.00 | 99 204.00 |
060 Merchandise inventory | 7 932.00 | | 7 932.00 | 7 932.00 |
072 Receivables – Other | 10 285.00 | | 10 285.00 | 10 285.00 |
084 Cash | 25 958.00 | | 25 958.00 | 25 958.00 |
096 Total Current Assets + Prepaid Expenses | 44 174.00 | | 44 174.00 | 44 174.00 |
110 Total Assets | 143 378.00 | 38 014.00 | 105 364.00 | 143 378.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 23 503.00 | |
136 Profit for the Year | | | 1 176.00 | |
142 Total Equity - Total I | | | 29 079.00 | |
156 Loans and similar debts | | | 38 384.00 | |
166 Suppliers and related accounts | | | 16 369.00 | |
172 Other debts | | | 21 532.00 | |
176 Total debts | | | 76 285.00 | |
180 Liabilities Total | | | 105 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
195 Of which payables due in more than one year | | | 28 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 178.00 | 160 426.00 | | 167 178.00 |
230 Other income | 2 016.00 | 655.00 | | 2 016.00 |
232 Total operating income excluding VAT | 169 194.00 | 161 081.00 | | 169 194.00 |
234 Purchases of goods (including customs duties) | 54 197.00 | 49 642.00 | | 54 197.00 |
236 Inventory change (goods) | -2 015.00 | | | -2 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 689.00 | 447.00 | | 689.00 |
242 Other external expenses | 58 353.00 | 63 999.00 | | 58 353.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 2 215.00 | 2 553.00 | | 2 215.00 |
24B (including equipment leasing) | 8 680.00 | | | 8 680.00 |
250 Staff compensation | 26 587.00 | 25 906.00 | | 26 587.00 |
252 Social security contributions | 19 631.00 | 8 096.00 | | 19 631.00 |
254 Depreciation and amortization | 6 935.00 | 3 909.00 | | 6 935.00 |
262 Other expenses | 2 264.00 | 2 116.00 | | 2 264.00 |
264 Total operating expenses | 168 856.00 | 156 669.00 | | 168 856.00 |
270 Operating profit | 338.00 | 4 412.00 | | 338.00 |
290 Exceptional income | 941.00 | 2.00 | | 941.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 1.00 | 91.00 | | 1.00 |
306 Income tax's | 101.00 | 573.00 | | 101.00 |
310 Profit or loss | 1 176.00 | 3 742.00 | | 1 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 98 214.00 | | | 98 214.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 687.00 | | | 29 687.00 |
378 Amount of deductible VAT on goods and services | 21 242.00 | | | 21 242.00 |
