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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 6 933.00 | 3 929.00 | 3 004.00 | 6 933.00 |
028 Tangible Assets | 42 014.00 | 9 068.00 | 32 946.00 | 42 014.00 |
044 Total Fixed Assets | 68 947.00 | 12 997.00 | 55 951.00 | 68 947.00 |
060 Merchandise inventory | 9 710.00 | | 9 710.00 | 9 710.00 |
072 Receivables – Other | 14 336.00 | | 14 336.00 | 14 336.00 |
084 Cash | 14 729.00 | | 14 729.00 | 14 729.00 |
096 Total Current Assets + Prepaid Expenses | 38 776.00 | | 38 776.00 | 38 776.00 |
110 Total Assets | 107 723.00 | 12 997.00 | 94 727.00 | 107 723.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -18 146.00 | |
136 Profit for the Year | | | 20 671.00 | |
142 Total Equity - Total I | | | 3 025.00 | |
156 Loans and similar debts | | | 30 539.00 | |
166 Suppliers and related accounts | | | 46 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 14 265.00 | |
176 Total debts | | | 91 702.00 | |
180 Liabilities Total | | | 94 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 602 605.00 | | | 602 605.00 |
232 Total operating income excluding VAT | 602 605.00 | | | 602 605.00 |
234 Purchases of goods (including customs duties) | 429 371.00 | | | 429 371.00 |
236 Inventory change (goods) | -7 255.00 | | | -7 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 654.00 | | | 10 654.00 |
242 Other external expenses | 48 741.00 | | | 48 741.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
24B (including equipment leasing) | 2 100.00 | | | 2 100.00 |
250 Staff compensation | 66 632.00 | | | 66 632.00 |
252 Social security contributions | 18 994.00 | | | 18 994.00 |
254 Depreciation and amortization | 6 611.00 | | | 6 611.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 574 230.00 | | | 574 230.00 |
270 Operating profit | 28 376.00 | | | 28 376.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 6 998.00 | | | 6 998.00 |
310 Profit or loss | 20 671.00 | | | 20 671.00 |
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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 | 3 973.00 | | | 3 973.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 010.00 | | | 7 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 49 465.00 | | | 49 465.00 |
492 Total Fixed Assets (Increases) | 19 483.00 | | | 19 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 143.00 | | | 33 143.00 |
378 Amount of deductible VAT on goods and services | 32 421.00 | | | 32 421.00 |
