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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 | 133 900.00 | | 133 900.00 | 133 900.00 |
028 Tangible Assets | 77 175.00 | 43 795.00 | 33 380.00 | 77 175.00 |
040 Financial Assets | 44 778.00 | | 44 778.00 | 44 778.00 |
044 Total Fixed Assets | 255 853.00 | 43 795.00 | 212 058.00 | 255 853.00 |
060 Merchandise inventory | 23 060.00 | | 23 060.00 | 23 060.00 |
068 Receivables – Trade and related accounts | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | 7 994.00 | | 7 994.00 | 7 994.00 |
084 Cash | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 33 502.00 | | 33 502.00 | 33 502.00 |
110 Total Assets | 289 354.00 | 43 795.00 | 245 560.00 | 289 354.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 785.00 | |
136 Profit for the Year | | | 11 393.00 | |
142 Total Equity - Total I | | | 24 979.00 | |
156 Loans and similar debts | | | 52 809.00 | |
166 Suppliers and related accounts | | | 53 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 246.00 | | |
172 Other debts | | | 114 647.00 | |
176 Total debts | | | 220 581.00 | |
180 Liabilities Total | | | 245 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 928.00 | |
195 Of which payables due in more than one year | | | 34 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 205.00 | | | 423 205.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 9 742.00 | | | 9 742.00 |
232 Total operating income excluding VAT | 437 247.00 | | | 437 247.00 |
234 Purchases of goods (including customs duties) | 199 956.00 | | | 199 956.00 |
236 Inventory change (goods) | 11 940.00 | | | 11 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | | | 146.00 |
242 Other external expenses | 73 672.00 | | | 73 672.00 |
243 (including business tax) | 4 122.00 | | | 4 122.00 |
244 Taxes, duties and similar payments | 5 178.00 | | | 5 178.00 |
250 Staff compensation | 101 620.00 | | | 101 620.00 |
252 Social security contributions | 22 623.00 | | | 22 623.00 |
254 Depreciation and amortization | 6 013.00 | | | 6 013.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 421 378.00 | | | 421 378.00 |
270 Operating profit | 15 869.00 | | | 15 869.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 4 124.00 | | | 4 124.00 |
300 Exceptional expenses | 383.00 | | | 383.00 |
310 Profit or loss | 11 393.00 | | | 11 393.00 |
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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 | 1 410.00 | | | 1 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 510.00 | | | 3 510.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 266 125.00 | | | 266 125.00 |
492 Total Fixed Assets (Increases) | 4 928.00 | | | 4 928.00 |
494 Total Fixed Assets (Decreases) | 15 200.00 | | | 15 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 641.00 | | | 84 641.00 |
378 Amount of deductible VAT on goods and services | 50 215.00 | | | 50 215.00 |
