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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 | 125 300.00 | | 125 300.00 | 125 300.00 |
014 Intangible Assets - Other | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 52 000.00 | 51 945.00 | 56.00 | 52 000.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 178 220.00 | 52 364.00 | 125 856.00 | 178 220.00 |
060 Merchandise inventory | 41 259.00 | | 41 259.00 | 41 259.00 |
072 Receivables – Other | 984.00 | | 984.00 | 984.00 |
084 Cash | 19 906.00 | | 19 906.00 | 19 906.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 62 623.00 | | 62 623.00 | 62 623.00 |
110 Total Assets | 240 843.00 | 52 364.00 | 188 479.00 | 240 843.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 144 605.00 | |
136 Profit for the Year | | | 2 054.00 | |
142 Total Equity - Total I | | | 155 459.00 | |
156 Loans and similar debts | | | 14 389.00 | |
166 Suppliers and related accounts | | | 8 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 512.00 | | |
172 Other debts | | | 9 803.00 | |
176 Total debts | | | 33 020.00 | |
180 Liabilities Total | | | 188 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180.00 | |
195 Of which payables due in more than one year | | | 7 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 196.00 | 158 713.00 | | 155 196.00 |
230 Other income | 840.00 | 1 084.00 | | 840.00 |
232 Total operating income excluding VAT | 156 036.00 | 159 797.00 | | 156 036.00 |
234 Purchases of goods (including customs duties) | 55 383.00 | 60 497.00 | | 55 383.00 |
236 Inventory change (goods) | -596.00 | -2 663.00 | | -596.00 |
242 Other external expenses | 30 243.00 | 32 365.00 | | 30 243.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 4 728.00 | 3 817.00 | | 4 728.00 |
24B (including equipment leasing) | 1 097.00 | | | 1 097.00 |
250 Staff compensation | 43 809.00 | 43 922.00 | | 43 809.00 |
252 Social security contributions | 19 124.00 | 19 977.00 | | 19 124.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 815.00 | 157 915.00 | | 152 815.00 |
270 Operating profit | 3 221.00 | 1 882.00 | | 3 221.00 |
290 Exceptional income | | 64.00 | | |
294 Financial expenses | 806.00 | 940.00 | | 806.00 |
306 Income tax's | 362.00 | 151.00 | | 362.00 |
310 Profit or loss | 2 054.00 | 855.00 | | 2 054.00 |
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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 | 180.00 | | | 180.00 |
484 DECREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 178 059.00 | | | 178 059.00 |
492 Total Fixed Assets (Increases) | 180.00 | | | 180.00 |
494 Total Fixed Assets (Decreases) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 957.00 | | | 31 957.00 |
378 Amount of deductible VAT on goods and services | 13 463.00 | | | 13 463.00 |
