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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 | 62 788.00 | | 62 788.00 | 62 788.00 |
028 Tangible Assets | 48 343.00 | 38 118.00 | 10 225.00 | 48 343.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 112 731.00 | 38 118.00 | 74 613.00 | 112 731.00 |
060 Merchandise inventory | 2 810.00 | | 2 810.00 | 2 810.00 |
068 Receivables – Trade and related accounts | 4 013.00 | | 4 013.00 | 4 013.00 |
072 Receivables – Other | 4 861.00 | | 4 861.00 | 4 861.00 |
084 Cash | 14 428.00 | | 14 428.00 | 14 428.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 26 153.00 | | 26 153.00 | 26 153.00 |
110 Total Assets | 138 884.00 | 38 118.00 | 100 766.00 | 138 884.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 969.00 | |
136 Profit for the Year | | | 5 622.00 | |
142 Total Equity - Total I | | | 40 090.00 | |
156 Loans and similar debts | | | 8 566.00 | |
166 Suppliers and related accounts | | | 46 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 5 617.00 | |
176 Total debts | | | 60 676.00 | |
180 Liabilities Total | | | 100 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 521.00 | 269 921.00 | | 297 521.00 |
230 Other income | 2 755.00 | | | 2 755.00 |
232 Total operating income excluding VAT | 300 276.00 | 269 921.00 | | 300 276.00 |
234 Purchases of goods (including customs duties) | 201 656.00 | 174 883.00 | | 201 656.00 |
236 Inventory change (goods) | 185.00 | 110.00 | | 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 779.00 | 3 512.00 | | 3 779.00 |
242 Other external expenses | 59 143.00 | 54 746.00 | | 59 143.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 1 566.00 | 1 159.00 | | 1 566.00 |
250 Staff compensation | 20 025.00 | 22 463.00 | | 20 025.00 |
252 Social security contributions | 2 273.00 | 2 901.00 | | 2 273.00 |
254 Depreciation and amortization | 5 192.00 | 5 808.00 | | 5 192.00 |
262 Other expenses | 53.00 | 1.00 | | 53.00 |
264 Total operating expenses | 293 873.00 | 265 583.00 | | 293 873.00 |
270 Operating profit | 6 403.00 | 4 338.00 | | 6 403.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 1 002.00 | 1 535.00 | | 1 002.00 |
306 Income tax's | -166.00 | -611.00 | | -166.00 |
310 Profit or loss | 5 622.00 | 3 414.00 | | 5 622.00 |
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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 | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 206.00 | | | 1 206.00 |
490 Total Fixed Assets (Gross Value) | 110 775.00 | | | 110 775.00 |
492 Total Fixed Assets (Increases) | 1 956.00 | | | 1 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 155.00 | | | 16 155.00 |
378 Amount of deductible VAT on goods and services | 18 692.00 | | | 18 692.00 |
