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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 660.00 | 356.00 | 304.00 | 660.00 |
028 Tangible Assets | 120 180.00 | 56 519.00 | 63 661.00 | 120 180.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 131 140.00 | 56 875.00 | 74 265.00 | 131 140.00 |
060 Merchandise inventory | 3 582.00 | | 3 582.00 | 3 582.00 |
072 Receivables – Other | 3 098.00 | | 3 098.00 | 3 098.00 |
084 Cash | 26 118.00 | | 26 118.00 | 26 118.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 33 043.00 | | 33 043.00 | 33 043.00 |
110 Total Assets | 164 183.00 | 56 875.00 | 107 308.00 | 164 183.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 733.00 | |
136 Profit for the Year | | | 1 504.00 | |
140 Regulated Provisions | | | 5 317.00 | |
142 Total Equity - Total I | | | 16 054.00 | |
156 Loans and similar debts | | | 15 156.00 | |
166 Suppliers and related accounts | | | 5 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 556.00 | | |
172 Other debts | | | 70 154.00 | |
176 Total debts | | | 91 255.00 | |
180 Liabilities Total | | | 107 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 938.00 | |
195 Of which payables due in more than one year | | | 4 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 050.00 | 139 111.00 | | 151 050.00 |
230 Other income | 1 207.00 | 1 273.00 | | 1 207.00 |
232 Total operating income excluding VAT | 152 257.00 | 140 384.00 | | 152 257.00 |
234 Purchases of goods (including customs duties) | 50 956.00 | 48 108.00 | | 50 956.00 |
236 Inventory change (goods) | 235.00 | -1 951.00 | | 235.00 |
242 Other external expenses | 30 193.00 | 25 730.00 | | 30 193.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 2 525.00 | 3 360.00 | | 2 525.00 |
250 Staff compensation | 36 505.00 | 36 263.00 | | 36 505.00 |
252 Social security contributions | 15 848.00 | 11 935.00 | | 15 848.00 |
254 Depreciation and amortization | 16 821.00 | 16 192.00 | | 16 821.00 |
262 Other expenses | 584.00 | 762.00 | | 584.00 |
264 Total operating expenses | 153 666.00 | 140 400.00 | | 153 666.00 |
270 Operating profit | -1 409.00 | -15.00 | | -1 409.00 |
290 Exceptional income | 821.00 | 821.00 | | 821.00 |
294 Financial expenses | 665.00 | 731.00 | | 665.00 |
300 Exceptional expenses | | 1 217.00 | | |
306 Income tax's | -2 757.00 | -1 311.00 | | -2 757.00 |
310 Profit or loss | 1 504.00 | 168.00 | | 1 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 938.00 | | | 6 938.00 |
490 Total Fixed Assets (Gross Value) | 124 202.00 | | | 124 202.00 |
492 Total Fixed Assets (Increases) | 6 938.00 | | | 6 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 648.00 | | | 18 648.00 |
378 Amount of deductible VAT on goods and services | 9 298.00 | | | 9 298.00 |
