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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 9 785.00 | 9 785.00 | | 9 785.00 |
028 Tangible Assets | 24 287.00 | 15 329.00 | 8 957.00 | 24 287.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 135 202.00 | 25 114.00 | 110 087.00 | 135 202.00 |
060 Merchandise inventory | 20 886.00 | | 20 886.00 | 20 886.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 4 107.00 | | 4 107.00 | 4 107.00 |
096 Total Current Assets + Prepaid Expenses | 25 134.00 | | 25 134.00 | 25 134.00 |
110 Total Assets | 160 336.00 | 25 114.00 | 135 222.00 | 160 336.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 53 553.00 | |
134 Retained Earnings | | | -359.00 | |
136 Profit for the Year | | | 9 739.00 | |
142 Total Equity - Total I | | | 65 133.00 | |
156 Loans and similar debts | | | 36 141.00 | |
166 Suppliers and related accounts | | | 7 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 749.00 | | |
172 Other debts | | | 26 620.00 | |
176 Total debts | | | 70 089.00 | |
180 Liabilities Total | | | 135 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 453.00 | |
195 Of which payables due in more than one year | | | 6 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 775.00 | 248 323.00 | | 340 775.00 |
218 Production of services sold - France | | 207.00 | | |
226 Operating subsidies received | | 14 500.00 | | |
230 Other income | 69.00 | 1 129.00 | | 69.00 |
232 Total operating income excluding VAT | 340 844.00 | 264 160.00 | | 340 844.00 |
234 Purchases of goods (including customs duties) | 202 275.00 | 160 273.00 | | 202 275.00 |
236 Inventory change (goods) | -3 065.00 | -6 787.00 | | -3 065.00 |
242 Other external expenses | 49 869.00 | 50 777.00 | | 49 869.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 6 137.00 | 5 278.00 | | 6 137.00 |
250 Staff compensation | 57 366.00 | 44 861.00 | | 57 366.00 |
252 Social security contributions | 16 551.00 | 9 973.00 | | 16 551.00 |
254 Depreciation and amortization | 1 496.00 | 928.00 | | 1 496.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 330 632.00 | 265 304.00 | | 330 632.00 |
270 Operating profit | 10 212.00 | -1 144.00 | | 10 212.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 234.00 | 545.00 | | 234.00 |
306 Income tax's | 241.00 | -1 329.00 | | 241.00 |
310 Profit or loss | 9 739.00 | -359.00 | | 9 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | | | 1 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 773.00 | | | 1 773.00 |
490 Total Fixed Assets (Gross Value) | 131 749.00 | | | 131 749.00 |
492 Total Fixed Assets (Increases) | 3 453.00 | | | 3 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 249.00 | | | 40 249.00 |
378 Amount of deductible VAT on goods and services | 28 102.00 | | | 28 102.00 |
