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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 44 911.00 | 42 271.00 | 2 639.00 | 44 911.00 |
040 Financial Assets | 2 107.00 | | 2 107.00 | 2 107.00 |
044 Total Fixed Assets | 72 934.00 | 42 271.00 | 30 662.00 | 72 934.00 |
060 Merchandise inventory | 5 947.00 | | 5 947.00 | 5 947.00 |
072 Receivables – Other | 3 332.00 | | 3 332.00 | 3 332.00 |
084 Cash | 2 198.00 | | 2 198.00 | 2 198.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 477.00 | | 11 477.00 | 11 477.00 |
110 Total Assets | 84 411.00 | 42 271.00 | 42 140.00 | 84 411.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -14 891.00 | |
136 Profit for the Year | | | 11 095.00 | |
142 Total Equity - Total I | | | 4 589.00 | |
156 Loans and similar debts | | | 8 633.00 | |
166 Suppliers and related accounts | | | 15 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 445.00 | | |
172 Other debts | | | 13 179.00 | |
176 Total debts | | | 37 551.00 | |
180 Liabilities Total | | | 42 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 816.00 | 313 057.00 | | 307 816.00 |
230 Other income | 1.00 | 19.00 | | 1.00 |
232 Total operating income excluding VAT | 307 817.00 | 313 075.00 | | 307 817.00 |
234 Purchases of goods (including customs duties) | 223 111.00 | 227 476.00 | | 223 111.00 |
236 Inventory change (goods) | 1 431.00 | -1 002.00 | | 1 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 465.00 | 1 244.00 | | 1 465.00 |
242 Other external expenses | 33 536.00 | 34 619.00 | | 33 536.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 1 571.00 | 2 122.00 | | 1 571.00 |
250 Staff compensation | 27 220.00 | 24 308.00 | | 27 220.00 |
252 Social security contributions | 6 975.00 | 10 791.00 | | 6 975.00 |
254 Depreciation and amortization | 1 159.00 | 6 314.00 | | 1 159.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 296 478.00 | 305 873.00 | | 296 478.00 |
270 Operating profit | 11 338.00 | 7 202.00 | | 11 338.00 |
290 Exceptional income | | 14 121.00 | | |
294 Financial expenses | 153.00 | 543.00 | | 153.00 |
300 Exceptional expenses | 90.00 | 18 267.00 | | 90.00 |
310 Profit or loss | 11 095.00 | 2 513.00 | | 11 095.00 |
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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 | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 72 186.00 | | | 72 186.00 |
492 Total Fixed Assets (Increases) | 747.00 | | | 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 930.00 | | | 16 930.00 |
378 Amount of deductible VAT on goods and services | 17 009.00 | | | 17 009.00 |
