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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 49 452.00 | 41 678.00 | 7 774.00 | 49 452.00 |
044 Total Fixed Assets | 381 252.00 | 43 478.00 | 337 774.00 | 381 252.00 |
060 Merchandise inventory | 22 498.00 | | 22 498.00 | 22 498.00 |
068 Receivables – Trade and related accounts | 21 078.00 | | 21 078.00 | 21 078.00 |
072 Receivables – Other | 27 767.00 | | 27 767.00 | 27 767.00 |
084 Cash | 6 939.00 | | 6 939.00 | 6 939.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 84 282.00 | | 84 282.00 | 84 282.00 |
110 Total Assets | 465 534.00 | 43 478.00 | 422 055.00 | 465 534.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 108 719.00 | |
136 Profit for the Year | | | 14 427.00 | |
142 Total Equity - Total I | | | 126 146.00 | |
156 Loans and similar debts | | | 138 240.00 | |
166 Suppliers and related accounts | | | 64 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 279.00 | | |
172 Other debts | | | 93 047.00 | |
176 Total debts | | | 295 910.00 | |
180 Liabilities Total | | | 422 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 619 007.00 | 706 252.00 | | 619 007.00 |
218 Production of services sold - France | 36 960.00 | 36 960.00 | | 36 960.00 |
230 Other income | 2.00 | 220.00 | | 2.00 |
232 Total operating income excluding VAT | 655 969.00 | 743 431.00 | | 655 969.00 |
234 Purchases of goods (including customs duties) | 420 196.00 | 459 008.00 | | 420 196.00 |
236 Inventory change (goods) | -5 313.00 | 8 525.00 | | -5 313.00 |
242 Other external expenses | 122 068.00 | 124 633.00 | | 122 068.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 4 316.00 | 8 810.00 | | 4 316.00 |
250 Staff compensation | 63 260.00 | 83 291.00 | | 63 260.00 |
252 Social security contributions | 21 128.00 | 23 953.00 | | 21 128.00 |
254 Depreciation and amortization | 7 101.00 | 12 659.00 | | 7 101.00 |
262 Other expenses | 1 375.00 | 30.00 | | 1 375.00 |
264 Total operating expenses | 634 131.00 | 720 908.00 | | 634 131.00 |
270 Operating profit | 21 838.00 | 22 523.00 | | 21 838.00 |
290 Exceptional income | | 1 174.00 | | |
294 Financial expenses | 2 804.00 | 3 587.00 | | 2 804.00 |
300 Exceptional expenses | 1 808.00 | 3 575.00 | | 1 808.00 |
306 Income tax's | 2 799.00 | 2 100.00 | | 2 799.00 |
310 Profit or loss | 14 427.00 | 13 261.00 | | 14 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 475.00 | | | 1 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 797.00 | | | 1 797.00 |
490 Total Fixed Assets (Gross Value) | 381 252.00 | | | 381 252.00 |
492 Total Fixed Assets (Increases) | 5 072.00 | | | 5 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 642.00 | | | 148 642.00 |
378 Amount of deductible VAT on goods and services | 113 285.00 | | | 113 285.00 |
