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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 57 910.00 | 33 919.00 | 23 991.00 | 57 910.00 |
040 Financial Assets | 219.00 | | 219.00 | 219.00 |
044 Total Fixed Assets | 128 129.00 | 33 919.00 | 94 210.00 | 128 129.00 |
060 Merchandise inventory | 6 650.00 | | 6 650.00 | 6 650.00 |
072 Receivables – Other | 2 007.00 | | 2 007.00 | 2 007.00 |
080 Sellable securities | 42.00 | | 42.00 | 42.00 |
084 Cash | 39 724.00 | | 39 724.00 | 39 724.00 |
096 Total Current Assets + Prepaid Expenses | 48 424.00 | | 48 424.00 | 48 424.00 |
110 Total Assets | 176 553.00 | 33 919.00 | 142 634.00 | 176 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 007.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 556.00 | |
142 Total Equity - Total I | | | 16 663.00 | |
156 Loans and similar debts | | | 81 304.00 | |
166 Suppliers and related accounts | | | 25 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 258.00 | | |
172 Other debts | | | 19 644.00 | |
176 Total debts | | | 125 971.00 | |
180 Liabilities Total | | | 142 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 382.00 | 250 752.00 | | 267 382.00 |
230 Other income | 799.00 | 184.00 | | 799.00 |
232 Total operating income excluding VAT | 268 181.00 | 250 936.00 | | 268 181.00 |
234 Purchases of goods (including customs duties) | 119 536.00 | 106 767.00 | | 119 536.00 |
236 Inventory change (goods) | 520.00 | -600.00 | | 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 722.00 | 623.00 | | 722.00 |
242 Other external expenses | 72 146.00 | 68 935.00 | | 72 146.00 |
243 (including business tax) | 3 315.00 | | | 3 315.00 |
244 Taxes, duties and similar payments | 4 405.00 | 4 866.00 | | 4 405.00 |
250 Staff compensation | 46 699.00 | 41 513.00 | | 46 699.00 |
252 Social security contributions | 6 252.00 | 6 062.00 | | 6 252.00 |
254 Depreciation and amortization | 8 817.00 | 8 578.00 | | 8 817.00 |
262 Other expenses | 970.00 | 1 307.00 | | 970.00 |
264 Total operating expenses | 260 067.00 | 238 050.00 | | 260 067.00 |
270 Operating profit | 8 114.00 | 12 886.00 | | 8 114.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 426.00 | 2 081.00 | | 1 426.00 |
300 Exceptional expenses | 132.00 | 44.00 | | 132.00 |
306 Income tax's | 1 004.00 | 620.00 | | 1 004.00 |
310 Profit or loss | 5 556.00 | 10 141.00 | | 5 556.00 |
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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 | 2 504.00 | | | 2 504.00 |
490 Total Fixed Assets (Gross Value) | 125 625.00 | | | 125 625.00 |
492 Total Fixed Assets (Increases) | 2 504.00 | | | 2 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 198.00 | | | 45 198.00 |
378 Amount of deductible VAT on goods and services | 23 721.00 | | | 23 721.00 |
