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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 349.00 | 349.00 | | 349.00 |
028 Tangible Assets | 67 757.00 | 41 944.00 | 25 813.00 | 67 757.00 |
040 Financial Assets | 382.00 | | 382.00 | 382.00 |
044 Total Fixed Assets | 108 488.00 | 42 293.00 | 66 195.00 | 108 488.00 |
050 Raw materials, supplies, in progress | 2 448.00 | | 2 448.00 | 2 448.00 |
060 Merchandise inventory | 40 746.00 | | 40 746.00 | 40 746.00 |
068 Receivables – Trade and related accounts | 12 925.00 | | 12 925.00 | 12 925.00 |
072 Receivables – Other | 4 185.00 | | 4 185.00 | 4 185.00 |
084 Cash | 27 558.00 | | 27 558.00 | 27 558.00 |
092 Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
096 Total Current Assets + Prepaid Expenses | 90 049.00 | | 90 049.00 | 90 049.00 |
110 Total Assets | 198 537.00 | 42 293.00 | 156 244.00 | 198 537.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64 748.00 | |
136 Profit for the Year | | | 7 533.00 | |
142 Total Equity - Total I | | | 77 780.00 | |
156 Loans and similar debts | | | 16 845.00 | |
166 Suppliers and related accounts | | | 45 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269.00 | | |
172 Other debts | | | 15 957.00 | |
176 Total debts | | | 78 464.00 | |
180 Liabilities Total | | | 156 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 9 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 845.00 | | | 303 845.00 |
218 Production of services sold - France | 45 725.00 | | | 45 725.00 |
230 Other income | 3 907.00 | | | 3 907.00 |
232 Total operating income excluding VAT | 353 477.00 | | | 353 477.00 |
234 Purchases of goods (including customs duties) | 186 168.00 | | | 186 168.00 |
236 Inventory change (goods) | -8 054.00 | | | -8 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 805.00 | | | 10 805.00 |
240 Inventory changes (raw materials and supplies) | 404.00 | | | 404.00 |
242 Other external expenses | 62 105.00 | | | 62 105.00 |
243 (including business tax) | 1 588.00 | | | 1 588.00 |
244 Taxes, duties and similar payments | 2 076.00 | | | 2 076.00 |
250 Staff compensation | 76 926.00 | | | 76 926.00 |
252 Social security contributions | 6 570.00 | | | 6 570.00 |
254 Depreciation and amortization | 6 865.00 | | | 6 865.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 344 019.00 | | | 344 019.00 |
270 Operating profit | 9 458.00 | | | 9 458.00 |
290 Exceptional income | 169.00 | | | 169.00 |
294 Financial expenses | 1 075.00 | | | 1 075.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | 829.00 | | | 829.00 |
310 Profit or loss | 7 533.00 | | | 7 533.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 108 865.00 | | | 108 865.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 1 577.00 | | | 1 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 993.00 | | | 69 993.00 |
378 Amount of deductible VAT on goods and services | 49 699.00 | | | 49 699.00 |
