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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 25 250.00 | 15 463.00 | 9 787.00 | 25 250.00 |
028 Tangible Assets | 148 566.00 | 58 411.00 | 90 155.00 | 148 566.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 218 316.00 | 73 874.00 | 144 442.00 | 218 316.00 |
060 Merchandise inventory | 34 111.00 | | 34 111.00 | 34 111.00 |
068 Receivables – Trade and related accounts | 37 491.00 | | 37 491.00 | 37 491.00 |
072 Receivables – Other | 13 584.00 | | 13 584.00 | 13 584.00 |
084 Cash | 60 473.00 | | 60 473.00 | 60 473.00 |
092 Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
096 Total Current Assets + Prepaid Expenses | 150 495.00 | | 150 495.00 | 150 495.00 |
110 Total Assets | 368 812.00 | 73 874.00 | 294 938.00 | 368 812.00 |
120 Share or Individual Capital | | | 31 000.00 | |
134 Retained Earnings | | | -14 189.00 | |
136 Profit for the Year | | | 3 438.00 | |
142 Total Equity - Total I | | | 20 249.00 | |
156 Loans and similar debts | | | 164 948.00 | |
166 Suppliers and related accounts | | | 50 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 813.00 | | |
172 Other debts | | | 59 028.00 | |
176 Total debts | | | 274 689.00 | |
180 Liabilities Total | | | 294 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
195 Of which payables due in more than one year | | | 87 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 378.00 | 475 557.00 | | 444 378.00 |
230 Other income | 1 970.00 | 799.00 | | 1 970.00 |
232 Total operating income excluding VAT | 446 348.00 | 476 356.00 | | 446 348.00 |
234 Purchases of goods (including customs duties) | 168 051.00 | 175 403.00 | | 168 051.00 |
236 Inventory change (goods) | -3 375.00 | 1 525.00 | | -3 375.00 |
242 Other external expenses | 176 599.00 | 155 753.00 | | 176 599.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 2 715.00 | 3 004.00 | | 2 715.00 |
250 Staff compensation | 56 288.00 | 85 116.00 | | 56 288.00 |
252 Social security contributions | 6 520.00 | 20 815.00 | | 6 520.00 |
254 Depreciation and amortization | 24 400.00 | 23 735.00 | | 24 400.00 |
262 Other expenses | 9 796.00 | 10 455.00 | | 9 796.00 |
264 Total operating expenses | 440 995.00 | 475 806.00 | | 440 995.00 |
270 Operating profit | 5 354.00 | 550.00 | | 5 354.00 |
294 Financial expenses | 1 937.00 | 3 022.00 | | 1 937.00 |
300 Exceptional expenses | 1 779.00 | 90.00 | | 1 779.00 |
306 Income tax's | -1 800.00 | | | -1 800.00 |
310 Profit or loss | 3 438.00 | -2 563.00 | | 3 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 250.00 | | | 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 217 467.00 | | | 217 467.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 793.00 | | | 85 793.00 |
378 Amount of deductible VAT on goods and services | 69 498.00 | | | 69 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
