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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 36 301.00 | 18 515.00 | 17 786.00 | 36 301.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 94 321.00 | 18 515.00 | 75 806.00 | 94 321.00 |
060 Merchandise inventory | 12 520.00 | | 12 520.00 | 12 520.00 |
072 Receivables – Other | 22 860.00 | | 22 860.00 | 22 860.00 |
084 Cash | 65 760.00 | | 65 760.00 | 65 760.00 |
096 Total Current Assets + Prepaid Expenses | 101 141.00 | | 101 141.00 | 101 141.00 |
110 Total Assets | 195 462.00 | 18 515.00 | 176 947.00 | 195 462.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 22 868.00 | |
134 Retained Earnings | | | 15 156.00 | |
136 Profit for the Year | | | 6 835.00 | |
142 Total Equity - Total I | | | 48 159.00 | |
156 Loans and similar debts | | | 75 831.00 | |
166 Suppliers and related accounts | | | 25 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 629.00 | | |
172 Other debts | | | 27 014.00 | |
176 Total debts | | | 128 788.00 | |
180 Liabilities Total | | | 176 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 161.00 | 246 081.00 | | 226 161.00 |
214 Production of goods sold - France | 162.00 | | | 162.00 |
226 Operating subsidies received | 23 000.00 | 700.00 | | 23 000.00 |
230 Other income | 7 406.00 | 530.00 | | 7 406.00 |
232 Total operating income excluding VAT | 256 730.00 | 247 311.00 | | 256 730.00 |
234 Purchases of goods (including customs duties) | 116 817.00 | 114 094.00 | | 116 817.00 |
236 Inventory change (goods) | -392.00 | 10 019.00 | | -392.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 083.00 | 2 485.00 | | 1 083.00 |
242 Other external expenses | 60 593.00 | 77 158.00 | | 60 593.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 2 758.00 | 1 448.00 | | 2 758.00 |
250 Staff compensation | 50 145.00 | 33 402.00 | | 50 145.00 |
252 Social security contributions | 9 971.00 | 5 218.00 | | 9 971.00 |
254 Depreciation and amortization | 8 871.00 | | | 8 871.00 |
262 Other expenses | 200.00 | 6 995.00 | | 200.00 |
264 Total operating expenses | 250 046.00 | 250 819.00 | | 250 046.00 |
270 Operating profit | 6 683.00 | -3 508.00 | | 6 683.00 |
290 Exceptional income | 1 244.00 | 22 212.00 | | 1 244.00 |
294 Financial expenses | 939.00 | 1 070.00 | | 939.00 |
300 Exceptional expenses | 154.00 | 722.00 | | 154.00 |
306 Income tax's | | 1 951.00 | | |
310 Profit or loss | 6 835.00 | 14 961.00 | | 6 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 94 301.00 | | | 94 301.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 224.00 | | | 45 224.00 |
378 Amount of deductible VAT on goods and services | 33 959.00 | | | 33 959.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 509.00 | | | 509.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 509.00 | | | 509.00 |
682 INCREASES Total Statement of Provisions | 509.00 | | | 509.00 |
684 DECREASES in Total Provisions Statement | 509.00 | | | 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
