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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 36 046.00 | 11 172.00 | 24 873.00 | 36 046.00 |
040 Financial Assets | 50 022.00 | | 50 022.00 | 50 022.00 |
044 Total Fixed Assets | 326 068.00 | 11 172.00 | 314 895.00 | 326 068.00 |
060 Merchandise inventory | 13 883.00 | | 13 883.00 | 13 883.00 |
072 Receivables – Other | 14 305.00 | | 14 305.00 | 14 305.00 |
084 Cash | 11 337.00 | | 11 337.00 | 11 337.00 |
092 Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
096 Total Current Assets + Prepaid Expenses | 42 267.00 | | 42 267.00 | 42 267.00 |
110 Total Assets | 368 334.00 | 11 172.00 | 357 162.00 | 368 334.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -33 927.00 | |
136 Profit for the Year | | | 13 017.00 | |
142 Total Equity - Total I | | | -12 910.00 | |
156 Loans and similar debts | | | 157 271.00 | |
166 Suppliers and related accounts | | | 68 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 185.00 | | |
172 Other debts | | | 144 666.00 | |
176 Total debts | | | 370 072.00 | |
180 Liabilities Total | | | 357 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 036.00 | 520 270.00 | | 448 036.00 |
230 Other income | 7 333.00 | 9 989.00 | | 7 333.00 |
232 Total operating income excluding VAT | 455 369.00 | 530 259.00 | | 455 369.00 |
234 Purchases of goods (including customs duties) | 216 626.00 | 280 249.00 | | 216 626.00 |
236 Inventory change (goods) | 771.00 | -14 654.00 | | 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 519.00 | 2 886.00 | | 3 519.00 |
242 Other external expenses | 97 643.00 | 132 374.00 | | 97 643.00 |
243 (including business tax) | 12 225.00 | | | 12 225.00 |
244 Taxes, duties and similar payments | 14 234.00 | 6 507.00 | | 14 234.00 |
250 Staff compensation | 85 356.00 | 115 621.00 | | 85 356.00 |
252 Social security contributions | 14 653.00 | 30 287.00 | | 14 653.00 |
254 Depreciation and amortization | 5 503.00 | 5 670.00 | | 5 503.00 |
262 Other expenses | 61.00 | 367.00 | | 61.00 |
264 Total operating expenses | 438 365.00 | 559 307.00 | | 438 365.00 |
270 Operating profit | 17 004.00 | -29 048.00 | | 17 004.00 |
280 Financial income | 302.00 | 176.00 | | 302.00 |
294 Financial expenses | 3 852.00 | 4 851.00 | | 3 852.00 |
300 Exceptional expenses | 437.00 | 204.00 | | 437.00 |
310 Profit or loss | 13 017.00 | -33 927.00 | | 13 017.00 |
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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 | 3 374.00 | | | 3 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 225.00 | | | 1 225.00 |
490 Total Fixed Assets (Gross Value) | 321 469.00 | | | 321 469.00 |
492 Total Fixed Assets (Increases) | 4 599.00 | | | 4 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14.00 | | | 14.00 |
378 Amount of deductible VAT on goods and services | 1 524.00 | | | 1 524.00 |
