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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 676.00 | 676.00 | | 676.00 |
028 Tangible Assets | 64 355.00 | 40 164.00 | 24 190.00 | 64 355.00 |
040 Financial Assets | 9 260.00 | | 9 260.00 | 9 260.00 |
044 Total Fixed Assets | 111 291.00 | 40 840.00 | 70 450.00 | 111 291.00 |
060 Merchandise inventory | 10 886.00 | | 10 886.00 | 10 886.00 |
068 Receivables – Trade and related accounts | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 7 762.00 | | 7 762.00 | 7 762.00 |
084 Cash | 27 898.00 | | 27 898.00 | 27 898.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 47 814.00 | | 47 814.00 | 47 814.00 |
110 Total Assets | 159 105.00 | 40 840.00 | 118 265.00 | 159 105.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 006.00 | |
136 Profit for the Year | | | 8 089.00 | |
142 Total Equity - Total I | | | 47 596.00 | |
156 Loans and similar debts | | | 46 767.00 | |
166 Suppliers and related accounts | | | 5 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 161.00 | | |
172 Other debts | | | 18 212.00 | |
176 Total debts | | | 70 668.00 | |
180 Liabilities Total | | | 118 265.00 | |
195 Of which payables due in more than one year | | | 32 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 753.00 | | | 235 753.00 |
230 Other income | 4 963.00 | | | 4 963.00 |
232 Total operating income excluding VAT | 240 716.00 | | | 240 716.00 |
234 Purchases of goods (including customs duties) | 95 133.00 | | | 95 133.00 |
236 Inventory change (goods) | -1 587.00 | | | -1 587.00 |
242 Other external expenses | 49 184.00 | | | 49 184.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 2 843.00 | | | 2 843.00 |
250 Staff compensation | 62 094.00 | | | 62 094.00 |
252 Social security contributions | 13 958.00 | | | 13 958.00 |
254 Depreciation and amortization | 9 156.00 | | | 9 156.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 230 788.00 | | | 230 788.00 |
270 Operating profit | 9 928.00 | | | 9 928.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 1 408.00 | | | 1 408.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 447.00 | | | 447.00 |
310 Profit or loss | 8 089.00 | | | 8 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 118 291.00 | | | 118 291.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 107.00 | | | 13 107.00 |
378 Amount of deductible VAT on goods and services | 12 785.00 | | | 12 785.00 |
