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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 | 62 788.00 | | 62 788.00 | 62 788.00 |
028 Tangible Assets | 48 343.00 | 43 401.00 | 4 942.00 | 48 343.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 112 731.00 | 43 401.00 | 69 330.00 | 112 731.00 |
060 Merchandise inventory | 3 381.00 | | 3 381.00 | 3 381.00 |
068 Receivables – Trade and related accounts | 7 502.00 | | 7 502.00 | 7 502.00 |
072 Receivables – Other | 2 886.00 | | 2 886.00 | 2 886.00 |
084 Cash | 14 461.00 | | 14 461.00 | 14 461.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 28 269.00 | | 28 269.00 | 28 269.00 |
110 Total Assets | 141 000.00 | 43 401.00 | 97 599.00 | 141 000.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 590.00 | |
136 Profit for the Year | | | 1 492.00 | |
142 Total Equity - Total I | | | 41 583.00 | |
156 Loans and similar debts | | | 183.00 | |
166 Suppliers and related accounts | | | 45 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 10 632.00 | |
176 Total debts | | | 56 016.00 | |
180 Liabilities Total | | | 97 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 046.00 | 297 521.00 | | 279 046.00 |
230 Other income | 1 920.00 | 2 755.00 | | 1 920.00 |
232 Total operating income excluding VAT | 280 966.00 | 300 276.00 | | 280 966.00 |
234 Purchases of goods (including customs duties) | 186 712.00 | 201 656.00 | | 186 712.00 |
236 Inventory change (goods) | -571.00 | 185.00 | | -571.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 535.00 | 3 779.00 | | 1 535.00 |
242 Other external expenses | 60 699.00 | 59 143.00 | | 60 699.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 1 431.00 | 1 566.00 | | 1 431.00 |
24B (including equipment leasing) | 2 877.00 | | | 2 877.00 |
250 Staff compensation | 19 802.00 | 20 025.00 | | 19 802.00 |
252 Social security contributions | 3 862.00 | 2 273.00 | | 3 862.00 |
254 Depreciation and amortization | 5 283.00 | 5 192.00 | | 5 283.00 |
262 Other expenses | 5.00 | 53.00 | | 5.00 |
264 Total operating expenses | 278 758.00 | 293 873.00 | | 278 758.00 |
270 Operating profit | 2 208.00 | 6 403.00 | | 2 208.00 |
290 Exceptional income | | 55.00 | | |
294 Financial expenses | 453.00 | 1 002.00 | | 453.00 |
306 Income tax's | 263.00 | -166.00 | | 263.00 |
310 Profit or loss | 1 492.00 | 5 622.00 | | 1 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 731.00 | | | 112 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 166.00 | | | 15 166.00 |
378 Amount of deductible VAT on goods and services | 17 975.00 | | | 17 975.00 |
