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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 | 94 205.00 | | 94 205.00 | 94 205.00 |
028 Tangible Assets | 41 307.00 | 17 448.00 | 23 859.00 | 41 307.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 137 087.00 | 17 448.00 | 119 639.00 | 137 087.00 |
060 Merchandise inventory | 21 374.00 | | 21 374.00 | 21 374.00 |
072 Receivables – Other | 11 820.00 | | 11 820.00 | 11 820.00 |
084 Cash | 10 634.00 | | 10 634.00 | 10 634.00 |
092 Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
096 Total Current Assets + Prepaid Expenses | 46 400.00 | | 46 400.00 | 46 400.00 |
110 Total Assets | 183 488.00 | 17 448.00 | 166 040.00 | 183 488.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 52 459.00 | |
136 Profit for the Year | | | 10 865.00 | |
142 Total Equity - Total I | | | 74 325.00 | |
156 Loans and similar debts | | | 50 634.00 | |
166 Suppliers and related accounts | | | 11 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 354.00 | | |
172 Other debts | | | 29 270.00 | |
176 Total debts | | | 91 715.00 | |
180 Liabilities Total | | | 166 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 836.00 | |
195 Of which payables due in more than one year | | | 36 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 113.00 | | | 303 113.00 |
226 Operating subsidies received | 1 011.00 | | | 1 011.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 304 129.00 | | | 304 129.00 |
234 Purchases of goods (including customs duties) | 83 063.00 | | | 83 063.00 |
236 Inventory change (goods) | 176.00 | | | 176.00 |
242 Other external expenses | 46 286.00 | | | 46 286.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 2 459.00 | | | 2 459.00 |
250 Staff compensation | 114 729.00 | | | 114 729.00 |
252 Social security contributions | 35 469.00 | | | 35 469.00 |
254 Depreciation and amortization | 7 687.00 | | | 7 687.00 |
262 Other expenses | 1 788.00 | | | 1 788.00 |
264 Total operating expenses | 291 660.00 | | | 291 660.00 |
270 Operating profit | 12 469.00 | | | 12 469.00 |
294 Financial expenses | 876.00 | | | 876.00 |
306 Income tax's | 728.00 | | | 728.00 |
310 Profit or loss | 10 865.00 | | | 10 865.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 336.00 | | | 2 336.00 |
490 Total Fixed Assets (Gross Value) | 133 251.00 | | | 133 251.00 |
492 Total Fixed Assets (Increases) | 3 836.00 | | | 3 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 490.00 | | | 41 490.00 |
378 Amount of deductible VAT on goods and services | 15 160.00 | | | 15 160.00 |
