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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 49 227.00 | 16 434.00 | 32 794.00 | 49 227.00 |
040 Financial Assets | 6 631.00 | | 6 631.00 | 6 631.00 |
044 Total Fixed Assets | 135 859.00 | 16 434.00 | 119 425.00 | 135 859.00 |
060 Merchandise inventory | 26 205.00 | | 26 205.00 | 26 205.00 |
072 Receivables – Other | 7 045.00 | | 7 045.00 | 7 045.00 |
084 Cash | 28 535.00 | | 28 535.00 | 28 535.00 |
092 Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
096 Total Current Assets + Prepaid Expenses | 63 482.00 | | 63 482.00 | 63 482.00 |
110 Total Assets | 199 341.00 | 16 434.00 | 182 907.00 | 199 341.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 745.00 | |
136 Profit for the Year | | | 9 241.00 | |
142 Total Equity - Total I | | | 61 487.00 | |
166 Suppliers and related accounts | | | 27 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 498.00 | | |
172 Other debts | | | 94 027.00 | |
176 Total debts | | | 121 421.00 | |
180 Liabilities Total | | | 182 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 311.00 | | | 301 311.00 |
226 Operating subsidies received | 4 187.00 | | | 4 187.00 |
232 Total operating income excluding VAT | 305 498.00 | | | 305 498.00 |
234 Purchases of goods (including customs duties) | 191 781.00 | | | 191 781.00 |
236 Inventory change (goods) | 9 339.00 | | | 9 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 769.00 | | | 1 769.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | | | 41.00 |
242 Other external expenses | 30 067.00 | | | 30 067.00 |
243 (including business tax) | 2 894.00 | | | 2 894.00 |
244 Taxes, duties and similar payments | 5 797.00 | | | 5 797.00 |
250 Staff compensation | 45 382.00 | | | 45 382.00 |
252 Social security contributions | 4 501.00 | | | 4 501.00 |
254 Depreciation and amortization | 6 226.00 | | | 6 226.00 |
264 Total operating expenses | 294 902.00 | | | 294 902.00 |
270 Operating profit | 10 596.00 | | | 10 596.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 1 185.00 | | | 1 185.00 |
310 Profit or loss | 9 241.00 | | | 9 241.00 |
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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 | 17 875.00 | | | 17 875.00 |
482 INCREASES Financial Assets | 171.00 | | | 171.00 |
490 Total Fixed Assets (Gross Value) | 117 812.00 | | | 117 812.00 |
492 Total Fixed Assets (Increases) | 18 046.00 | | | 18 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 497.00 | | | 25 497.00 |
378 Amount of deductible VAT on goods and services | 18 326.00 | | | 18 326.00 |
