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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 263 373.00 | 185 340.00 | 78 033.00 | 263 373.00 |
040 Financial Assets | 3 226.00 | | 3 226.00 | 3 226.00 |
044 Total Fixed Assets | 311 599.00 | 185 340.00 | 126 259.00 | 311 599.00 |
060 Merchandise inventory | 15 498.00 | | 15 498.00 | 15 498.00 |
072 Receivables – Other | 8 206.00 | | 8 206.00 | 8 206.00 |
084 Cash | 9 997.00 | | 9 997.00 | 9 997.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 33 765.00 | | 33 765.00 | 33 765.00 |
110 Total Assets | 345 364.00 | 185 340.00 | 160 024.00 | 345 364.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 455.00 | |
134 Retained Earnings | | | -67 370.00 | |
136 Profit for the Year | | | 3 442.00 | |
142 Total Equity - Total I | | | -18 973.00 | |
156 Loans and similar debts | | | 6 339.00 | |
166 Suppliers and related accounts | | | 8 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 163 942.00 | |
176 Total debts | | | 178 998.00 | |
180 Liabilities Total | | | 160 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 699.00 | 316 054.00 | | 309 699.00 |
226 Operating subsidies received | 763.00 | | | 763.00 |
230 Other income | 4 657.00 | 8 489.00 | | 4 657.00 |
232 Total operating income excluding VAT | 315 118.00 | 324 543.00 | | 315 118.00 |
234 Purchases of goods (including customs duties) | 105 833.00 | 116 686.00 | | 105 833.00 |
236 Inventory change (goods) | 2 667.00 | -9 248.00 | | 2 667.00 |
242 Other external expenses | 81 452.00 | 79 254.00 | | 81 452.00 |
244 Taxes, duties and similar payments | 5 222.00 | 2 903.00 | | 5 222.00 |
250 Staff compensation | 72 579.00 | 102 757.00 | | 72 579.00 |
252 Social security contributions | 13 643.00 | 21 568.00 | | 13 643.00 |
254 Depreciation and amortization | 24 036.00 | 28 304.00 | | 24 036.00 |
262 Other expenses | 1 527.00 | 171.00 | | 1 527.00 |
264 Total operating expenses | 306 960.00 | 342 395.00 | | 306 960.00 |
270 Operating profit | 8 158.00 | -17 852.00 | | 8 158.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 743.00 | 185.00 | | 743.00 |
300 Exceptional expenses | 4 073.00 | 1 402.00 | | 4 073.00 |
310 Profit or loss | 3 442.00 | -19 439.00 | | 3 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 312 547.00 | | | 312 547.00 |
492 Total Fixed Assets (Increases) | 1 951.00 | | | 1 951.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 566.00 | | | 566.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -466.00 | | | -466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 271.00 | | | 35 271.00 |
378 Amount of deductible VAT on goods and services | 23 446.00 | | | 23 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
