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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 | 30 000.00 | 1.00 | 30 000.00 | 30 000.00 |
028 Tangible Assets | 36 180.00 | 11 716.00 | 24 465.00 | 36 180.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 81 180.00 | 11 716.00 | 69 465.00 | 81 180.00 |
060 Merchandise inventory | 26 202.00 | | 26 202.00 | 26 202.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
084 Cash | 28 133.00 | | 28 133.00 | 28 133.00 |
096 Total Current Assets + Prepaid Expenses | 54 778.00 | | 54 778.00 | 54 778.00 |
110 Total Assets | 135 958.00 | 11 716.00 | 124 242.00 | 135 958.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 38 239.00 | |
136 Profit for the Year | | | 1 965.00 | |
142 Total Equity - Total I | | | 42 404.00 | |
156 Loans and similar debts | | | 47 402.00 | |
166 Suppliers and related accounts | | | 13 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 742.00 | | |
172 Other debts | | | 20 674.00 | |
176 Total debts | | | 81 838.00 | |
180 Liabilities Total | | | 124 242.00 | |
195 Of which payables due in more than one year | | | 34 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 153.00 | 300 082.00 | | 345 153.00 |
218 Production of services sold - France | 1 554.00 | 769.00 | | 1 554.00 |
230 Other income | 8 380.00 | 2 503.00 | | 8 380.00 |
232 Total operating income excluding VAT | 355 087.00 | 303 353.00 | | 355 087.00 |
234 Purchases of goods (including customs duties) | 236 178.00 | 209 181.00 | | 236 178.00 |
236 Inventory change (goods) | 8 016.00 | 3 959.00 | | 8 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 735.00 | 1 362.00 | | 735.00 |
242 Other external expenses | 42 564.00 | 43 756.00 | | 42 564.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 6 083.00 | 4 800.00 | | 6 083.00 |
250 Staff compensation | 41 505.00 | 24 810.00 | | 41 505.00 |
252 Social security contributions | 10 296.00 | 6 985.00 | | 10 296.00 |
254 Depreciation and amortization | 4 746.00 | 4 124.00 | | 4 746.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 350 124.00 | 298 978.00 | | 350 124.00 |
270 Operating profit | 4 963.00 | 4 375.00 | | 4 963.00 |
280 Financial income | 13.00 | 7.00 | | 13.00 |
290 Exceptional income | 75.00 | 1 228.00 | | 75.00 |
294 Financial expenses | 741.00 | 837.00 | | 741.00 |
300 Exceptional expenses | 1 666.00 | 2 509.00 | | 1 666.00 |
306 Income tax's | 680.00 | 1 335.00 | | 680.00 |
310 Profit or loss | 1 965.00 | 930.00 | | 1 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 180.00 | | | 81 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 849.00 | | | 30 849.00 |
378 Amount of deductible VAT on goods and services | 27 271.00 | | | 27 271.00 |
