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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 250.00 | 2 234.00 | 16.00 | 2 250.00 |
028 Tangible Assets | 84 720.00 | 61 956.00 | 22 764.00 | 84 720.00 |
040 Financial Assets | 4 184.00 | | 4 184.00 | 4 184.00 |
044 Total Fixed Assets | 116 155.00 | 64 190.00 | 51 964.00 | 116 155.00 |
060 Merchandise inventory | 6 797.00 | | 6 797.00 | 6 797.00 |
068 Receivables – Trade and related accounts | 982.00 | | 982.00 | 982.00 |
072 Receivables – Other | 19 800.00 | | 19 800.00 | 19 800.00 |
084 Cash | 17 368.00 | | 17 368.00 | 17 368.00 |
092 Prepaid expenses | 11 363.00 | | 11 363.00 | 11 363.00 |
096 Total Current Assets + Prepaid Expenses | 56 310.00 | | 56 310.00 | 56 310.00 |
110 Total Assets | 172 464.00 | 64 190.00 | 108 274.00 | 172 464.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -20 018.00 | |
136 Profit for the Year | | | 18 589.00 | |
142 Total Equity - Total I | | | 1 571.00 | |
156 Loans and similar debts | | | 26 331.00 | |
166 Suppliers and related accounts | | | 19 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 422.00 | | |
172 Other debts | | | 61 230.00 | |
176 Total debts | | | 106 703.00 | |
180 Liabilities Total | | | 108 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 804.00 | 378 094.00 | | 390 804.00 |
230 Other income | 7.00 | 2 177.00 | | 7.00 |
232 Total operating income excluding VAT | 390 811.00 | 380 271.00 | | 390 811.00 |
234 Purchases of goods (including customs duties) | 155 608.00 | 162 973.00 | | 155 608.00 |
236 Inventory change (goods) | -1 127.00 | -1 668.00 | | -1 127.00 |
242 Other external expenses | 116 036.00 | 105 577.00 | | 116 036.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 3 029.00 | 2 707.00 | | 3 029.00 |
250 Staff compensation | 69 867.00 | 75 466.00 | | 69 867.00 |
252 Social security contributions | 13 015.00 | 15 201.00 | | 13 015.00 |
254 Depreciation and amortization | 12 777.00 | 18 821.00 | | 12 777.00 |
262 Other expenses | 396.00 | 665.00 | | 396.00 |
264 Total operating expenses | 369 600.00 | 379 743.00 | | 369 600.00 |
270 Operating profit | 21 211.00 | 528.00 | | 21 211.00 |
290 Exceptional income | 16.00 | 17 292.00 | | 16.00 |
294 Financial expenses | 663.00 | 887.00 | | 663.00 |
300 Exceptional expenses | 1 975.00 | 999.00 | | 1 975.00 |
310 Profit or loss | 18 589.00 | 15 935.00 | | 18 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 022.00 | | | 2 022.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 113 908.00 | | | 113 908.00 |
492 Total Fixed Assets (Increases) | 2 247.00 | | | 2 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 801.00 | | | 39 801.00 |
378 Amount of deductible VAT on goods and services | 25 842.00 | | | 25 842.00 |
