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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 53 425.00 | 42 201.00 | 11 224.00 | 53 425.00 |
044 Total Fixed Assets | 67 146.00 | 42 201.00 | 24 945.00 | 67 146.00 |
060 Merchandise inventory | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 5 988.00 | | 5 988.00 | 5 988.00 |
084 Cash | 20 368.00 | | 20 368.00 | 20 368.00 |
096 Total Current Assets + Prepaid Expenses | 30 256.00 | | 30 256.00 | 30 256.00 |
110 Total Assets | 97 402.00 | 42 201.00 | 55 201.00 | 97 402.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 300.00 | |
134 Retained Earnings | | | -8 856.00 | |
136 Profit for the Year | | | 1 720.00 | |
142 Total Equity - Total I | | | 28 548.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 629.00 | | |
172 Other debts | | | 12 415.00 | |
176 Total debts | | | 26 653.00 | |
180 Liabilities Total | | | 55 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 580.00 | 255 762.00 | | 234 580.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 234 581.00 | 255 763.00 | | 234 581.00 |
234 Purchases of goods (including customs duties) | 145 285.00 | 163 599.00 | | 145 285.00 |
236 Inventory change (goods) | 3 900.00 | 6 304.00 | | 3 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | | | 600.00 |
242 Other external expenses | 20 311.00 | 22 466.00 | | 20 311.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 1 040.00 | 1 557.00 | | 1 040.00 |
250 Staff compensation | 38 353.00 | 37 284.00 | | 38 353.00 |
252 Social security contributions | 19 164.00 | 19 498.00 | | 19 164.00 |
254 Depreciation and amortization | 4 084.00 | 3 441.00 | | 4 084.00 |
262 Other expenses | 3.00 | 31.00 | | 3.00 |
264 Total operating expenses | 232 741.00 | 254 177.00 | | 232 741.00 |
270 Operating profit | 1 840.00 | 1 585.00 | | 1 840.00 |
294 Financial expenses | 10.00 | 35.00 | | 10.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | 1 720.00 | 1 550.00 | | 1 720.00 |
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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 | 2 133.00 | | | 2 133.00 |
490 Total Fixed Assets (Gross Value) | 65 013.00 | | | 65 013.00 |
492 Total Fixed Assets (Increases) | 2 133.00 | | | 2 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 479.00 | | | 15 479.00 |
378 Amount of deductible VAT on goods and services | 10 387.00 | | | 10 387.00 |
