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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 323 122.00 | 282 097.00 | 41 026.00 | 323 122.00 |
044 Total Fixed Assets | 341 416.00 | 282 097.00 | 59 320.00 | 341 416.00 |
060 Merchandise inventory | 27 187.00 | | 27 187.00 | 27 187.00 |
072 Receivables – Other | 2 082.00 | | 2 082.00 | 2 082.00 |
084 Cash | 26 560.00 | | 26 560.00 | 26 560.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 56 039.00 | | 56 039.00 | 56 039.00 |
110 Total Assets | 397 455.00 | 282 097.00 | 115 358.00 | 397 455.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 27.00 | |
136 Profit for the Year | | | 24 731.00 | |
142 Total Equity - Total I | | | 32 380.00 | |
156 Loans and similar debts | | | 18 449.00 | |
166 Suppliers and related accounts | | | 5 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 499.00 | | |
172 Other debts | | | 59 293.00 | |
176 Total debts | | | 82 978.00 | |
180 Liabilities Total | | | 115 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 854.00 | 141 489.00 | | 164 854.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 164 854.00 | 141 500.00 | | 164 854.00 |
234 Purchases of goods (including customs duties) | 44 280.00 | 29 242.00 | | 44 280.00 |
236 Inventory change (goods) | 2 533.00 | 2 770.00 | | 2 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 379.00 | | | 379.00 |
242 Other external expenses | 37 059.00 | 38 483.00 | | 37 059.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 568.00 | 1 109.00 | | 568.00 |
250 Staff compensation | 33 061.00 | 49 938.00 | | 33 061.00 |
252 Social security contributions | 4 691.00 | 7 209.00 | | 4 691.00 |
254 Depreciation and amortization | 11 374.00 | 11 014.00 | | 11 374.00 |
262 Other expenses | 236.00 | 6.00 | | 236.00 |
264 Total operating expenses | 134 181.00 | 139 771.00 | | 134 181.00 |
270 Operating profit | 30 674.00 | 1 729.00 | | 30 674.00 |
280 Financial income | 451.00 | 482.00 | | 451.00 |
294 Financial expenses | 1 926.00 | 2 139.00 | | 1 926.00 |
300 Exceptional expenses | 430.00 | 45.00 | | 430.00 |
306 Income tax's | 4 038.00 | | | 4 038.00 |
310 Profit or loss | 24 731.00 | 27.00 | | 24 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 996.00 | | | 2 996.00 |
490 Total Fixed Assets (Gross Value) | 338 421.00 | | | 338 421.00 |
492 Total Fixed Assets (Increases) | 2 996.00 | | | 2 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 939.00 | | | 42 939.00 |
378 Amount of deductible VAT on goods and services | 28 165.00 | | | 28 165.00 |
