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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
028 Tangible Assets | 16 593.00 | 16 593.00 | | 16 593.00 |
040 Financial Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
044 Total Fixed Assets | 249 930.00 | 16 593.00 | 233 336.00 | 249 930.00 |
060 Merchandise inventory | 22 068.00 | | 22 068.00 | 22 068.00 |
072 Receivables – Other | 250.00 | | 250.00 | 250.00 |
084 Cash | 381.00 | | 381.00 | 381.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 23 146.00 | | 23 146.00 | 23 146.00 |
110 Total Assets | 273 076.00 | 16 593.00 | 256 482.00 | 273 076.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 747.00 | |
136 Profit for the Year | | | 792.00 | |
142 Total Equity - Total I | | | 62 339.00 | |
156 Loans and similar debts | | | 16 037.00 | |
166 Suppliers and related accounts | | | 16 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 228.00 | | |
172 Other debts | | | 161 176.00 | |
176 Total debts | | | 194 144.00 | |
180 Liabilities Total | | | 256 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 856.00 | 122 279.00 | | 124 856.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 124 857.00 | 122 281.00 | | 124 857.00 |
234 Purchases of goods (including customs duties) | 57 214.00 | 58 654.00 | | 57 214.00 |
236 Inventory change (goods) | -913.00 | -674.00 | | -913.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 47.00 | | 108.00 |
242 Other external expenses | 32 186.00 | 31 005.00 | | 32 186.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 2 534.00 | 2 711.00 | | 2 534.00 |
250 Staff compensation | 28 000.00 | 20 600.00 | | 28 000.00 |
252 Social security contributions | 4 671.00 | 9 342.00 | | 4 671.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 123 800.00 | 121 686.00 | | 123 800.00 |
270 Operating profit | 1 057.00 | 595.00 | | 1 057.00 |
290 Exceptional income | 1 418.00 | | | 1 418.00 |
306 Income tax's | 265.00 | 215.00 | | 265.00 |
310 Profit or loss | 792.00 | 380.00 | | 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 249 555.00 | | | 249 555.00 |
492 Total Fixed Assets (Increases) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 027.00 | | | 12 027.00 |
378 Amount of deductible VAT on goods and services | 4 619.00 | | | 4 619.00 |
