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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 6 759.00 | 561.00 | 6 198.00 | 6 759.00 |
040 Financial Assets | 6 244.00 | | 6 244.00 | 6 244.00 |
044 Total Fixed Assets | 44 503.00 | 561.00 | 43 942.00 | 44 503.00 |
060 Merchandise inventory | 16 123.00 | | 16 123.00 | 16 123.00 |
072 Receivables – Other | 7 431.00 | | 7 431.00 | 7 431.00 |
080 Sellable securities | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 30 999.00 | | 30 999.00 | 30 999.00 |
096 Total Current Assets + Prepaid Expenses | 55 790.00 | | 55 790.00 | 55 790.00 |
110 Total Assets | 100 293.00 | 561.00 | 99 732.00 | 100 293.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 333.00 | |
136 Profit for the Year | | | 3 733.00 | |
142 Total Equity - Total I | | | 21 366.00 | |
156 Loans and similar debts | | | 60 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 859.00 | | |
172 Other debts | | | 18 366.00 | |
176 Total debts | | | 78 366.00 | |
180 Liabilities Total | | | 99 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 111.00 | 213 136.00 | | 264 111.00 |
226 Operating subsidies received | 3 000.00 | 4 500.00 | | 3 000.00 |
230 Other income | 52 897.00 | 23 055.00 | | 52 897.00 |
232 Total operating income excluding VAT | 320 008.00 | 240 691.00 | | 320 008.00 |
234 Purchases of goods (including customs duties) | 136 721.00 | 110 826.00 | | 136 721.00 |
236 Inventory change (goods) | 2 467.00 | -5 170.00 | | 2 467.00 |
242 Other external expenses | 54 266.00 | 42 933.00 | | 54 266.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 2 157.00 | 1 328.00 | | 2 157.00 |
250 Staff compensation | 111 629.00 | 91 003.00 | | 111 629.00 |
252 Social security contributions | 6 439.00 | 9 789.00 | | 6 439.00 |
254 Depreciation and amortization | 563.00 | 896.00 | | 563.00 |
262 Other expenses | 60.00 | 3.00 | | 60.00 |
264 Total operating expenses | 314 302.00 | 251 608.00 | | 314 302.00 |
270 Operating profit | 5 706.00 | -10 917.00 | | 5 706.00 |
290 Exceptional income | 3 137.00 | 10 252.00 | | 3 137.00 |
294 Financial expenses | 170.00 | 5.00 | | 170.00 |
300 Exceptional expenses | 4 333.00 | 7 257.00 | | 4 333.00 |
306 Income tax's | 606.00 | | | 606.00 |
310 Profit or loss | 3 733.00 | -7 928.00 | | 3 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 842.00 | | | 2 842.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 917.00 | | | 3 917.00 |
490 Total Fixed Assets (Gross Value) | 43 304.00 | | | 43 304.00 |
492 Total Fixed Assets (Increases) | 6 759.00 | | | 6 759.00 |
494 Total Fixed Assets (Decreases) | 5 560.00 | | | 5 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 047.00 | | | 2 047.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 047.00 | | | -2 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 259.00 | | | 25 259.00 |
378 Amount of deductible VAT on goods and services | 19 467.00 | | | 19 467.00 |
