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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 | 65 605.00 | 56 486.00 | 9 119.00 | 65 605.00 |
040 Financial Assets | 4 340.00 | | 4 340.00 | 4 340.00 |
044 Total Fixed Assets | 139 945.00 | 56 486.00 | 83 459.00 | 139 945.00 |
050 Raw materials, supplies, in progress | 2 037.00 | | 2 037.00 | 2 037.00 |
060 Merchandise inventory | 8 822.00 | | 8 822.00 | 8 822.00 |
072 Receivables – Other | 2 923.00 | | 2 923.00 | 2 923.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 41 965.00 | | 41 965.00 | 41 965.00 |
096 Total Current Assets + Prepaid Expenses | 55 778.00 | | 55 778.00 | 55 778.00 |
110 Total Assets | 195 723.00 | 56 486.00 | 139 237.00 | 195 723.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 88 893.00 | |
136 Profit for the Year | | | 10 361.00 | |
142 Total Equity - Total I | | | 104 754.00 | |
166 Suppliers and related accounts | | | 18 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 005.00 | | |
172 Other debts | | | 16 339.00 | |
176 Total debts | | | 34 483.00 | |
180 Liabilities Total | | | 139 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 065.00 | | | 11 065.00 |
210 Sales of goods - France | 322 843.00 | 289 209.00 | | 322 843.00 |
230 Other income | 3.00 | 61.00 | | 3.00 |
232 Total operating income excluding VAT | 322 846.00 | 289 271.00 | | 322 846.00 |
234 Purchases of goods (including customs duties) | 183 493.00 | 169 867.00 | | 183 493.00 |
236 Inventory change (goods) | -193.00 | 1 739.00 | | -193.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 300.00 | 2 528.00 | | 2 300.00 |
240 Inventory changes (raw materials and supplies) | 455.00 | 733.00 | | 455.00 |
242 Other external expenses | 46 189.00 | 50 878.00 | | 46 189.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 2 731.00 | 2 035.00 | | 2 731.00 |
250 Staff compensation | 56 715.00 | 56 685.00 | | 56 715.00 |
252 Social security contributions | 15 397.00 | 17 316.00 | | 15 397.00 |
254 Depreciation and amortization | 5 325.00 | 4 840.00 | | 5 325.00 |
262 Other expenses | 75.00 | 1 734.00 | | 75.00 |
264 Total operating expenses | 312 485.00 | 308 356.00 | | 312 485.00 |
270 Operating profit | 10 361.00 | -19 086.00 | | 10 361.00 |
294 Financial expenses | | 13.00 | | |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | | -2 572.00 | | |
310 Profit or loss | 10 361.00 | -16 597.00 | | 10 361.00 |
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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 | 2 749.00 | | | 2 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 135 947.00 | | | 135 947.00 |
492 Total Fixed Assets (Increases) | 3 998.00 | | | 3 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 361.00 | | | 19 361.00 |
378 Amount of deductible VAT on goods and services | 14 736.00 | | | 14 736.00 |
