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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 | 60 624.00 | | 60 624.00 | 60 624.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 42 776.00 | 12 849.00 | 29 927.00 | 42 776.00 |
040 Financial Assets | 1 025.00 | | 1 025.00 | 1 025.00 |
044 Total Fixed Assets | 106 925.00 | 15 349.00 | 91 576.00 | 106 925.00 |
060 Merchandise inventory | 2 780.00 | | 2 780.00 | 2 780.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
110 Total Assets | 110 256.00 | 15 349.00 | 94 907.00 | 110 256.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 7 819.00 | |
136 Profit for the Year | | | 2 701.00 | |
142 Total Equity - Total I | | | 15 520.00 | |
156 Loans and similar debts | | | 49 737.00 | |
166 Suppliers and related accounts | | | 12 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 343.00 | | |
172 Other debts | | | 17 334.00 | |
176 Total debts | | | 79 387.00 | |
180 Liabilities Total | | | 94 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 216.00 | 236 094.00 | | 227 216.00 |
226 Operating subsidies received | 71.00 | 286.00 | | 71.00 |
232 Total operating income excluding VAT | 227 288.00 | 236 379.00 | | 227 288.00 |
234 Purchases of goods (including customs duties) | 168 053.00 | 178 959.00 | | 168 053.00 |
236 Inventory change (goods) | 405.00 | -255.00 | | 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 391.00 | 1 108.00 | | 2 391.00 |
242 Other external expenses | 33 490.00 | 29 053.00 | | 33 490.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 984.00 | 934.00 | | 984.00 |
250 Staff compensation | 12 381.00 | 12 671.00 | | 12 381.00 |
252 Social security contributions | 887.00 | 1 954.00 | | 887.00 |
254 Depreciation and amortization | 4 836.00 | 4 772.00 | | 4 836.00 |
264 Total operating expenses | 223 426.00 | 229 196.00 | | 223 426.00 |
270 Operating profit | 3 861.00 | 7 183.00 | | 3 861.00 |
294 Financial expenses | 630.00 | | | 630.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 485.00 | 1 047.00 | | 485.00 |
310 Profit or loss | 2 701.00 | 6 136.00 | | 2 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 400.00 | | | 3 400.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 103 500.00 | | | 103 500.00 |
492 Total Fixed Assets (Increases) | 3 425.00 | | | 3 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 555.00 | | | 12 555.00 |
378 Amount of deductible VAT on goods and services | 11 409.00 | | | 11 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
