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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 31 888.00 | 6 225.00 | 25 663.00 | 31 888.00 |
040 Financial Assets | 14 920.00 | | 14 920.00 | 14 920.00 |
044 Total Fixed Assets | 50 308.00 | 6 225.00 | 44 083.00 | 50 308.00 |
060 Merchandise inventory | 7 437.00 | | 7 437.00 | 7 437.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 13 978.00 | | 13 978.00 | 13 978.00 |
096 Total Current Assets + Prepaid Expenses | 21 515.00 | | 21 515.00 | 21 515.00 |
110 Total Assets | 71 823.00 | 6 225.00 | 65 598.00 | 71 823.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 882.00 | |
136 Profit for the Year | | | 11 998.00 | |
142 Total Equity - Total I | | | 18 979.00 | |
166 Suppliers and related accounts | | | 4 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 946.00 | | |
172 Other debts | | | 42 286.00 | |
176 Total debts | | | 46 619.00 | |
180 Liabilities Total | | | 65 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 192.00 | | | 461 192.00 |
226 Operating subsidies received | 1 371.00 | | | 1 371.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 462 566.00 | | | 462 566.00 |
234 Purchases of goods (including customs duties) | 334 689.00 | | | 334 689.00 |
236 Inventory change (goods) | -5 103.00 | | | -5 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 398.00 | | | 8 398.00 |
242 Other external expenses | 74 231.00 | | | 74 231.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 19 943.00 | | | 19 943.00 |
252 Social security contributions | 3 077.00 | | | 3 077.00 |
254 Depreciation and amortization | 5 009.00 | | | 5 009.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 441 465.00 | | | 441 465.00 |
270 Operating profit | 21 101.00 | | | 21 101.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 7 137.00 | | | 7 137.00 |
306 Income tax's | 1 967.00 | | | 1 967.00 |
310 Profit or loss | 11 998.00 | | | 11 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | | | 2 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 007.00 | | | 4 007.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 609.00 | | | 609.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 30 293.00 | | | 30 293.00 |
492 Total Fixed Assets (Increases) | 20 015.00 | | | 20 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 366.00 | | | 25 366.00 |
378 Amount of deductible VAT on goods and services | 8 952.00 | | | 8 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
