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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 97 800.00 | 92 163.00 | 5 637.00 | 97 800.00 |
040 Financial Assets | 2 345.00 | | 2 345.00 | 2 345.00 |
044 Total Fixed Assets | 126 145.00 | 92 163.00 | 33 981.00 | 126 145.00 |
060 Merchandise inventory | 6 509.00 | | 6 509.00 | 6 509.00 |
072 Receivables – Other | 9 369.00 | | 9 369.00 | 9 369.00 |
084 Cash | 44 150.00 | | 44 150.00 | 44 150.00 |
096 Total Current Assets + Prepaid Expenses | 60 027.00 | | 60 027.00 | 60 027.00 |
110 Total Assets | 186 172.00 | 92 163.00 | 94 009.00 | 186 172.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -17 500.00 | |
136 Profit for the Year | | | 8 864.00 | |
142 Total Equity - Total I | | | -1 013.00 | |
166 Suppliers and related accounts | | | 87 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 7 264.00 | |
176 Total debts | | | 95 022.00 | |
180 Liabilities Total | | | 94 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 238.00 | 353 990.00 | | 399 238.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 5 654.00 | 10.00 | | 5 654.00 |
232 Total operating income excluding VAT | 407 393.00 | 353 999.00 | | 407 393.00 |
234 Purchases of goods (including customs duties) | 252 304.00 | 224 359.00 | | 252 304.00 |
236 Inventory change (goods) | 196.00 | -954.00 | | 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 122.00 | 3 376.00 | | 4 122.00 |
242 Other external expenses | 42 494.00 | 42 706.00 | | 42 494.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 2 112.00 | 1 883.00 | | 2 112.00 |
250 Staff compensation | 85 325.00 | 74 929.00 | | 85 325.00 |
252 Social security contributions | 4 922.00 | 3 402.00 | | 4 922.00 |
254 Depreciation and amortization | 2 501.00 | 2 541.00 | | 2 501.00 |
262 Other expenses | 47.00 | 46.00 | | 47.00 |
264 Total operating expenses | 394 023.00 | 352 289.00 | | 394 023.00 |
270 Operating profit | 13 370.00 | 1 711.00 | | 13 370.00 |
290 Exceptional income | 2 742.00 | 5 011.00 | | 2 742.00 |
294 Financial expenses | 419.00 | 774.00 | | 419.00 |
300 Exceptional expenses | 6 505.00 | 726.00 | | 6 505.00 |
306 Income tax's | 323.00 | -660.00 | | 323.00 |
310 Profit or loss | 8 864.00 | 5 881.00 | | 8 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 777.00 | | | 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 021.00 | | | 1 021.00 |
490 Total Fixed Assets (Gross Value) | 124 347.00 | | | 124 347.00 |
492 Total Fixed Assets (Increases) | 1 798.00 | | | 1 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 132.00 | | | 22 132.00 |
378 Amount of deductible VAT on goods and services | 20 795.00 | | | 20 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
