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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 2 009.00 | 2 009.00 | | 2 009.00 |
028 Tangible Assets | 28 894.00 | 25 081.00 | 3 813.00 | 28 894.00 |
044 Total Fixed Assets | 79 903.00 | 27 090.00 | 52 813.00 | 79 903.00 |
060 Merchandise inventory | 20 172.00 | | 20 172.00 | 20 172.00 |
068 Receivables – Trade and related accounts | 9 709.00 | | 9 709.00 | 9 709.00 |
072 Receivables – Other | 1 971.00 | | 1 971.00 | 1 971.00 |
084 Cash | 270.00 | | 270.00 | 270.00 |
092 Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
096 Total Current Assets + Prepaid Expenses | 34 969.00 | | 34 969.00 | 34 969.00 |
110 Total Assets | 114 871.00 | 27 090.00 | 87 782.00 | 114 871.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 404.00 | |
136 Profit for the Year | | | 6 060.00 | |
142 Total Equity - Total I | | | 36 714.00 | |
156 Loans and similar debts | | | 34 530.00 | |
166 Suppliers and related accounts | | | 12 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 912.00 | | |
172 Other debts | | | 4 350.00 | |
176 Total debts | | | 51 068.00 | |
180 Liabilities Total | | | 87 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 422.00 | |
195 Of which payables due in more than one year | | | 19 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 919.00 | 129 205.00 | | 139 919.00 |
218 Production of services sold - France | 86 164.00 | 83 444.00 | | 86 164.00 |
230 Other income | 11 855.00 | 477.00 | | 11 855.00 |
232 Total operating income excluding VAT | 237 937.00 | 213 126.00 | | 237 937.00 |
234 Purchases of goods (including customs duties) | 84 522.00 | 85 378.00 | | 84 522.00 |
236 Inventory change (goods) | -5 831.00 | 4 741.00 | | -5 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 787.00 | 585.00 | | 2 787.00 |
242 Other external expenses | 80 382.00 | 71 349.00 | | 80 382.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 1 827.00 | 1 071.00 | | 1 827.00 |
250 Staff compensation | 35 211.00 | 30 640.00 | | 35 211.00 |
252 Social security contributions | 22 648.00 | 21 324.00 | | 22 648.00 |
254 Depreciation and amortization | 1 676.00 | 1 621.00 | | 1 676.00 |
262 Other expenses | 67.00 | 15.00 | | 67.00 |
264 Total operating expenses | 223 289.00 | 216 724.00 | | 223 289.00 |
270 Operating profit | 14 649.00 | -3 599.00 | | 14 649.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 2 356.00 | 3 423.00 | | 2 356.00 |
300 Exceptional expenses | 5 174.00 | | | 5 174.00 |
306 Income tax's | 1 063.00 | 18.00 | | 1 063.00 |
310 Profit or loss | 6 060.00 | -7 039.00 | | 6 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 422.00 | | | 1 422.00 |
490 Total Fixed Assets (Gross Value) | 78 480.00 | | | 78 480.00 |
492 Total Fixed Assets (Increases) | 1 422.00 | | | 1 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 177.00 | | | 46 177.00 |
378 Amount of deductible VAT on goods and services | 30 571.00 | | | 30 571.00 |
