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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 116 404.00 | 91 013.00 | 25 391.00 | 116 404.00 |
040 Financial Assets | 5 382.00 | | 5 382.00 | 5 382.00 |
044 Total Fixed Assets | 153 076.00 | 92 303.00 | 60 773.00 | 153 076.00 |
060 Merchandise inventory | 36 550.00 | | 36 550.00 | 36 550.00 |
068 Receivables – Trade and related accounts | 16 639.00 | | 16 639.00 | 16 639.00 |
072 Receivables – Other | 14 389.00 | | 14 389.00 | 14 389.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 778.00 | | 67 778.00 | 67 778.00 |
110 Total Assets | 220 854.00 | 92 303.00 | 128 551.00 | 220 854.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 41 425.00 | |
136 Profit for the Year | | | 5 458.00 | |
142 Total Equity - Total I | | | 55 134.00 | |
156 Loans and similar debts | | | 26 510.00 | |
166 Suppliers and related accounts | | | 5 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 607.00 | | |
172 Other debts | | | 41 814.00 | |
176 Total debts | | | 73 418.00 | |
180 Liabilities Total | | | 128 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 634.00 | 277 353.00 | | 286 634.00 |
218 Production of services sold - France | 9 568.00 | 3 456.00 | | 9 568.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 296 203.00 | 280 809.00 | | 296 203.00 |
234 Purchases of goods (including customs duties) | 124 567.00 | 139 283.00 | | 124 567.00 |
236 Inventory change (goods) | 10 981.00 | 169.00 | | 10 981.00 |
242 Other external expenses | 89 190.00 | 103 431.00 | | 89 190.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 3 804.00 | 6 233.00 | | 3 804.00 |
250 Staff compensation | 40 000.00 | 36 080.00 | | 40 000.00 |
252 Social security contributions | 20 819.00 | 15 490.00 | | 20 819.00 |
254 Depreciation and amortization | 12 418.00 | 14 653.00 | | 12 418.00 |
262 Other expenses | | 41.00 | | |
264 Total operating expenses | 301 779.00 | 315 381.00 | | 301 779.00 |
270 Operating profit | -5 576.00 | -34 572.00 | | -5 576.00 |
290 Exceptional income | 14 526.00 | 50 863.00 | | 14 526.00 |
294 Financial expenses | 446.00 | 996.00 | | 446.00 |
300 Exceptional expenses | 2 834.00 | 9 585.00 | | 2 834.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | 5 458.00 | 5 711.00 | | 5 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 960.00 | | | 4 960.00 |
490 Total Fixed Assets (Gross Value) | 150 596.00 | | | 150 596.00 |
492 Total Fixed Assets (Increases) | 4 960.00 | | | 4 960.00 |
494 Total Fixed Assets (Decreases) | 2 480.00 | | | 2 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 479.00 | | | 2 479.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 479.00 | | | -2 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 877.00 | | | 58 877.00 |
378 Amount of deductible VAT on goods and services | 44 775.00 | | | 44 775.00 |
