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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 66 631.00 | 42 768.00 | 23 863.00 | 66 631.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 109 131.00 | 46 268.00 | 62 863.00 | 109 131.00 |
060 Merchandise inventory | 3 669.00 | | 3 669.00 | 3 669.00 |
068 Receivables – Trade and related accounts | 3 533.00 | | 3 533.00 | 3 533.00 |
072 Receivables – Other | 1 972.00 | | 1 972.00 | 1 972.00 |
084 Cash | 61 624.00 | | 61 624.00 | 61 624.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 797.00 | | 70 797.00 | 70 797.00 |
110 Total Assets | 179 929.00 | 46 268.00 | 133 660.00 | 179 929.00 |
120 Share or Individual Capital | | | 8 038.00 | |
126 Legal Reserve | | | 804.00 | |
132 Other Reserves | | | 85 077.00 | |
136 Profit for the Year | | | 6 052.00 | |
142 Total Equity - Total I | | | 99 971.00 | |
156 Loans and similar debts | | | 8 157.00 | |
166 Suppliers and related accounts | | | 18 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 502.00 | | |
172 Other debts | | | 6 795.00 | |
176 Total debts | | | 33 689.00 | |
180 Liabilities Total | | | 133 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 564.00 | 391 113.00 | | 340 564.00 |
230 Other income | 1 059.00 | 1.00 | | 1 059.00 |
232 Total operating income excluding VAT | 341 623.00 | 391 114.00 | | 341 623.00 |
234 Purchases of goods (including customs duties) | 213 555.00 | 248 840.00 | | 213 555.00 |
236 Inventory change (goods) | 1 417.00 | 507.00 | | 1 417.00 |
242 Other external expenses | 42 455.00 | 44 300.00 | | 42 455.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 4 069.00 | 4 672.00 | | 4 069.00 |
250 Staff compensation | 40 345.00 | 40 985.00 | | 40 345.00 |
252 Social security contributions | 26 186.00 | 24 506.00 | | 26 186.00 |
254 Depreciation and amortization | 6 201.00 | 7 437.00 | | 6 201.00 |
256 Provisions | | 1 057.00 | | |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 334 232.00 | 372 306.00 | | 334 232.00 |
270 Operating profit | 7 391.00 | 18 808.00 | | 7 391.00 |
280 Financial income | 26.00 | 18.00 | | 26.00 |
294 Financial expenses | 297.00 | 492.00 | | 297.00 |
306 Income tax's | 1 068.00 | 2 084.00 | | 1 068.00 |
310 Profit or loss | 6 052.00 | 16 250.00 | | 6 052.00 |
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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 | 1 917.00 | | | 1 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 108 582.00 | | | 108 582.00 |
492 Total Fixed Assets (Increases) | 2 466.00 | | | 2 466.00 |
494 Total Fixed Assets (Decreases) | 1 917.00 | | | 1 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 431.00 | | | 19 431.00 |
378 Amount of deductible VAT on goods and services | 17 074.00 | | | 17 074.00 |
