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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
028 Tangible Assets | 67 608.00 | 54 792.00 | 12 816.00 | 67 608.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 444 308.00 | 54 792.00 | 389 516.00 | 444 308.00 |
060 Merchandise inventory | 10 285.00 | | 10 285.00 | 10 285.00 |
072 Receivables – Other | 4 573.00 | | 4 573.00 | 4 573.00 |
084 Cash | 18 115.00 | | 18 115.00 | 18 115.00 |
096 Total Current Assets + Prepaid Expenses | 32 973.00 | | 32 973.00 | 32 973.00 |
110 Total Assets | 477 281.00 | 54 792.00 | 422 489.00 | 477 281.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 218 308.00 | |
136 Profit for the Year | | | 2 866.00 | |
142 Total Equity - Total I | | | 229 974.00 | |
166 Suppliers and related accounts | | | 18 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 762.00 | | |
172 Other debts | | | 173 600.00 | |
176 Total debts | | | 192 516.00 | |
180 Liabilities Total | | | 422 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 856.00 | |
195 Of which payables due in more than one year | | | 2 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 031.00 | 393 455.00 | | 352 031.00 |
230 Other income | 11 865.00 | 2 062.00 | | 11 865.00 |
232 Total operating income excluding VAT | 363 896.00 | 395 517.00 | | 363 896.00 |
234 Purchases of goods (including customs duties) | 233 597.00 | 243 165.00 | | 233 597.00 |
236 Inventory change (goods) | -865.00 | -108.00 | | -865.00 |
238 Purchases of raw materials and other supplies (including royalties | | 13.00 | | |
242 Other external expenses | 69 587.00 | 87 144.00 | | 69 587.00 |
244 Taxes, duties and similar payments | 996.00 | 66.00 | | 996.00 |
24B (including equipment leasing) | 9 978.00 | | | 9 978.00 |
250 Staff compensation | 43 882.00 | 61 557.00 | | 43 882.00 |
252 Social security contributions | 2 597.00 | 2 565.00 | | 2 597.00 |
254 Depreciation and amortization | 4 422.00 | 4 430.00 | | 4 422.00 |
262 Other expenses | 9.00 | 5 614.00 | | 9.00 |
264 Total operating expenses | 354 225.00 | 404 446.00 | | 354 225.00 |
270 Operating profit | 9 671.00 | -8 929.00 | | 9 671.00 |
290 Exceptional income | 993.00 | 3 033.00 | | 993.00 |
294 Financial expenses | 247.00 | 4 189.00 | | 247.00 |
300 Exceptional expenses | 7 552.00 | 2 441.00 | | 7 552.00 |
310 Profit or loss | 2 866.00 | -12 525.00 | | 2 866.00 |
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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 | 3 856.00 | | | 3 856.00 |
490 Total Fixed Assets (Gross Value) | 448 764.00 | | | 448 764.00 |
492 Total Fixed Assets (Increases) | 3 856.00 | | | 3 856.00 |
494 Total Fixed Assets (Decreases) | 8 313.00 | | | 8 313.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 899.00 | | | 899.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -899.00 | | | -899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 291.00 | | | 33 291.00 |
378 Amount of deductible VAT on goods and services | 30 967.00 | | | 30 967.00 |
