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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 620.00 | 620.00 | | 620.00 |
028 Tangible Assets | 19 916.00 | 19 262.00 | 654.00 | 19 916.00 |
040 Financial Assets | 12 383.00 | | 12 383.00 | 12 383.00 |
044 Total Fixed Assets | 147 919.00 | 19 882.00 | 128 037.00 | 147 919.00 |
060 Merchandise inventory | 44 000.00 | | 44 000.00 | 44 000.00 |
068 Receivables – Trade and related accounts | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 8 333.00 | | 8 333.00 | 8 333.00 |
084 Cash | 514.00 | | 514.00 | 514.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 273.00 | | 53 273.00 | 53 273.00 |
110 Total Assets | 201 192.00 | 19 882.00 | 181 310.00 | 201 192.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 76 442.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 84 142.00 | |
156 Loans and similar debts | | | 37 579.00 | |
166 Suppliers and related accounts | | | 28 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 039.00 | | |
172 Other debts | | | 30 865.00 | |
176 Total debts | | | 97 168.00 | |
180 Liabilities Total | | | 181 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 155.00 | 170 431.00 | | 133 155.00 |
218 Production of services sold - France | | 3 004.00 | | |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | -2.00 | 7.00 | | -2.00 |
232 Total operating income excluding VAT | 135 153.00 | 173 443.00 | | 135 153.00 |
234 Purchases of goods (including customs duties) | 77 045.00 | 90 332.00 | | 77 045.00 |
236 Inventory change (goods) | 3 875.00 | 2 672.00 | | 3 875.00 |
242 Other external expenses | 44 724.00 | 34 936.00 | | 44 724.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 275.00 | 2 564.00 | | 1 275.00 |
250 Staff compensation | 31 312.00 | 25 339.00 | | 31 312.00 |
252 Social security contributions | 2 876.00 | 2 576.00 | | 2 876.00 |
254 Depreciation and amortization | 107.00 | 166.00 | | 107.00 |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 161 217.00 | 158 594.00 | | 161 217.00 |
270 Operating profit | -26 064.00 | 14 848.00 | | -26 064.00 |
290 Exceptional income | 26 679.00 | 20.00 | | 26 679.00 |
294 Financial expenses | 616.00 | 398.00 | | 616.00 |
300 Exceptional expenses | | 1 484.00 | | |
306 Income tax's | | 1 703.00 | | |
310 Profit or loss | | 11 283.00 | | |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 147 394.00 | | | 147 394.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 102.00 | | | 27 102.00 |
378 Amount of deductible VAT on goods and services | 19 502.00 | | | 19 502.00 |
