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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
028 Tangible Assets | 104 243.00 | 83 491.00 | 20 751.00 | 104 243.00 |
040 Financial Assets | 83.00 | | 83.00 | 83.00 |
044 Total Fixed Assets | 119 126.00 | 83 491.00 | 35 634.00 | 119 126.00 |
060 Merchandise inventory | 18 234.00 | 2 094.00 | 16 139.00 | 18 234.00 |
068 Receivables – Trade and related accounts | 13 890.00 | | 13 890.00 | 13 890.00 |
072 Receivables – Other | 662.00 | | 662.00 | 662.00 |
084 Cash | 28 997.00 | | 28 997.00 | 28 997.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 62 069.00 | 2 094.00 | 59 974.00 | 62 069.00 |
110 Total Assets | 181 195.00 | 85 586.00 | 95 609.00 | 181 195.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 915.00 | |
136 Profit for the Year | | | 1 064.00 | |
142 Total Equity - Total I | | | 48 779.00 | |
166 Suppliers and related accounts | | | 7 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 257.00 | | |
172 Other debts | | | 39 256.00 | |
176 Total debts | | | 46 829.00 | |
180 Liabilities Total | | | 95 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 212.00 | | | 121 212.00 |
218 Production of services sold - France | 2 425.00 | | | 2 425.00 |
230 Other income | 3 755.00 | | | 3 755.00 |
232 Total operating income excluding VAT | 127 393.00 | | | 127 393.00 |
234 Purchases of goods (including customs duties) | 51 312.00 | | | 51 312.00 |
236 Inventory change (goods) | 9 917.00 | | | 9 917.00 |
242 Other external expenses | 24 790.00 | | | 24 790.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
250 Staff compensation | 17 834.00 | | | 17 834.00 |
252 Social security contributions | 10 128.00 | | | 10 128.00 |
254 Depreciation and amortization | 9 273.00 | | | 9 273.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 124 060.00 | | | 124 060.00 |
270 Operating profit | 3 332.00 | | | 3 332.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 1 989.00 | | | 1 989.00 |
306 Income tax's | 188.00 | | | 188.00 |
310 Profit or loss | 1 064.00 | | | 1 064.00 |
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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 | 4 645.00 | | | 4 645.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 114 480.00 | | | 114 480.00 |
492 Total Fixed Assets (Increases) | 4 646.00 | | | 4 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 564.00 | | | 24 564.00 |
378 Amount of deductible VAT on goods and services | 13 743.00 | | | 13 743.00 |
