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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 | 45 720.00 | | 45 720.00 | 45 720.00 |
014 Intangible Assets - Other | 801.00 | 363.00 | 438.00 | 801.00 |
028 Tangible Assets | 70 728.00 | 53 232.00 | 17 496.00 | 70 728.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 117 429.00 | 53 594.00 | 63 834.00 | 117 429.00 |
060 Merchandise inventory | 6 208.00 | | 6 208.00 | 6 208.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 10 602.00 | | 10 602.00 | 10 602.00 |
084 Cash | 52 635.00 | | 52 635.00 | 52 635.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 70 243.00 | | 70 243.00 | 70 243.00 |
110 Total Assets | 187 671.00 | 53 594.00 | 134 077.00 | 187 671.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 877.00 | |
136 Profit for the Year | | | 8 655.00 | |
142 Total Equity - Total I | | | 57 782.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 49 508.00 | |
172 Other debts | | | 26 761.00 | |
176 Total debts | | | 76 295.00 | |
180 Liabilities Total | | | 134 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 645.00 | 416 399.00 | | 450 645.00 |
230 Other income | 2 164.00 | 2.00 | | 2 164.00 |
232 Total operating income excluding VAT | 452 809.00 | 416 401.00 | | 452 809.00 |
234 Purchases of goods (including customs duties) | 288 140.00 | 255 634.00 | | 288 140.00 |
236 Inventory change (goods) | 324.00 | 123.00 | | 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 276.00 | 3 223.00 | | 4 276.00 |
242 Other external expenses | 40 101.00 | 47 755.00 | | 40 101.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 2 071.00 | 2 050.00 | | 2 071.00 |
250 Staff compensation | 82 079.00 | 73 742.00 | | 82 079.00 |
252 Social security contributions | 24 376.00 | 23 221.00 | | 24 376.00 |
254 Depreciation and amortization | 3 425.00 | 2 327.00 | | 3 425.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 444 792.00 | 408 084.00 | | 444 792.00 |
270 Operating profit | 8 017.00 | 8 317.00 | | 8 017.00 |
280 Financial income | 249.00 | 663.00 | | 249.00 |
290 Exceptional income | 405.00 | | | 405.00 |
300 Exceptional expenses | 13.00 | 13.00 | | 13.00 |
306 Income tax's | 3.00 | | | 3.00 |
310 Profit or loss | 8 655.00 | 8 967.00 | | 8 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 801.00 | | | 801.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 954.00 | | | 8 954.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 112 702.00 | | | 112 702.00 |
492 Total Fixed Assets (Increases) | 10 326.00 | | | 10 326.00 |
494 Total Fixed Assets (Decreases) | 5 600.00 | | | 5 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 470.00 | | | 25 470.00 |
378 Amount of deductible VAT on goods and services | 21 063.00 | | | 21 063.00 |
