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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 526.00 | 1 526.00 | | 1 526.00 |
028 Tangible Assets | 45 121.00 | 23 473.00 | 21 649.00 | 45 121.00 |
040 Financial Assets | 1 427.00 | | 1 427.00 | 1 427.00 |
044 Total Fixed Assets | 83 074.00 | 24 999.00 | 58 076.00 | 83 074.00 |
060 Merchandise inventory | 5 750.00 | | 5 750.00 | 5 750.00 |
072 Receivables – Other | 1 174.00 | | 1 174.00 | 1 174.00 |
084 Cash | 12 903.00 | | 12 903.00 | 12 903.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 20 120.00 | | 20 120.00 | 20 120.00 |
110 Total Assets | 103 194.00 | 24 999.00 | 78 195.00 | 103 194.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 768.00 | |
136 Profit for the Year | | | 2 553.00 | |
142 Total Equity - Total I | | | 43 321.00 | |
156 Loans and similar debts | | | 13 678.00 | |
166 Suppliers and related accounts | | | 6 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 230.00 | | |
172 Other debts | | | 14 887.00 | |
176 Total debts | | | 34 874.00 | |
180 Liabilities Total | | | 78 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 620.00 | |
195 Of which payables due in more than one year | | | 8 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 877.00 | 154 288.00 | | 162 877.00 |
230 Other income | 18.00 | 16.00 | | 18.00 |
232 Total operating income excluding VAT | 162 895.00 | 154 304.00 | | 162 895.00 |
234 Purchases of goods (including customs duties) | 55 779.00 | 40 446.00 | | 55 779.00 |
236 Inventory change (goods) | -2 650.00 | -150.00 | | -2 650.00 |
242 Other external expenses | 40 801.00 | 38 847.00 | | 40 801.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 3 522.00 | 4 305.00 | | 3 522.00 |
250 Staff compensation | 44 223.00 | 40 125.00 | | 44 223.00 |
252 Social security contributions | 7 700.00 | 8 898.00 | | 7 700.00 |
254 Depreciation and amortization | 6 127.00 | 5 462.00 | | 6 127.00 |
262 Other expenses | 441.00 | 246.00 | | 441.00 |
264 Total operating expenses | 155 942.00 | 138 179.00 | | 155 942.00 |
270 Operating profit | 6 953.00 | 16 125.00 | | 6 953.00 |
290 Exceptional income | | 30.00 | | |
294 Financial expenses | 349.00 | 457.00 | | 349.00 |
300 Exceptional expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
306 Income tax's | 451.00 | 1 454.00 | | 451.00 |
310 Profit or loss | 2 553.00 | 10 644.00 | | 2 553.00 |
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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 | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 81 454.00 | | | 81 454.00 |
492 Total Fixed Assets (Increases) | 1 620.00 | | | 1 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 135.00 | | | 19 135.00 |
378 Amount of deductible VAT on goods and services | 8 198.00 | | | 8 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
