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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 180.00 | 3 180.00 | | 3 180.00 |
028 Tangible Assets | 118 192.00 | 104 488.00 | 13 703.00 | 118 192.00 |
044 Total Fixed Assets | 141 372.00 | 107 669.00 | 33 703.00 | 141 372.00 |
060 Merchandise inventory | 11 315.00 | | 11 315.00 | 11 315.00 |
072 Receivables – Other | 6 996.00 | | 6 996.00 | 6 996.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 55 738.00 | | 55 738.00 | 55 738.00 |
096 Total Current Assets + Prepaid Expenses | 78 049.00 | | 78 049.00 | 78 049.00 |
110 Total Assets | 219 422.00 | 107 669.00 | 111 753.00 | 219 422.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 68 072.00 | |
136 Profit for the Year | | | 2 162.00 | |
140 Regulated Provisions | | | 2 282.00 | |
142 Total Equity - Total I | | | 73 067.00 | |
156 Loans and similar debts | | | 11 779.00 | |
166 Suppliers and related accounts | | | 13 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 570.00 | | |
172 Other debts | | | 13 154.00 | |
176 Total debts | | | 38 685.00 | |
180 Liabilities Total | | | 111 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 6 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 496.00 | | | 168 496.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 168 542.00 | | | 168 542.00 |
234 Purchases of goods (including customs duties) | 21 371.00 | | | 21 371.00 |
236 Inventory change (goods) | 2 761.00 | | | 2 761.00 |
242 Other external expenses | 79 653.00 | | | 79 653.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
250 Staff compensation | 43 762.00 | | | 43 762.00 |
252 Social security contributions | 5 155.00 | | | 5 155.00 |
254 Depreciation and amortization | 6 699.00 | | | 6 699.00 |
262 Other expenses | 8 063.00 | | | 8 063.00 |
264 Total operating expenses | 168 548.00 | | | 168 548.00 |
270 Operating profit | -6.00 | | | -6.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 2 653.00 | | | 2 653.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 381.00 | | | 381.00 |
310 Profit or loss | 2 162.00 | | | 2 162.00 |
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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 | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 143 305.00 | | | 143 305.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
494 Total Fixed Assets (Decreases) | 4 533.00 | | | 4 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 864.00 | | | 31 864.00 |
378 Amount of deductible VAT on goods and services | 18 342.00 | | | 18 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
