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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 37 868.00 | 16 785.00 | 21 083.00 | 37 868.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 91 328.00 | 19 285.00 | 72 043.00 | 91 328.00 |
060 Merchandise inventory | 901.00 | | 901.00 | 901.00 |
072 Receivables – Other | 997.00 | | 997.00 | 997.00 |
084 Cash | 12 696.00 | | 12 696.00 | 12 696.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 14 768.00 | | 14 768.00 | 14 768.00 |
110 Total Assets | 106 096.00 | 19 285.00 | 86 811.00 | 106 096.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 335.00 | |
132 Other Reserves | | | 11 696.00 | |
136 Profit for the Year | | | 7 975.00 | |
142 Total Equity - Total I | | | 25 006.00 | |
156 Loans and similar debts | | | 45 872.00 | |
166 Suppliers and related accounts | | | 2 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 475.00 | | |
172 Other debts | | | 13 493.00 | |
176 Total debts | | | 61 805.00 | |
180 Liabilities Total | | | 86 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 456.00 | |
195 Of which payables due in more than one year | | | 34 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 037.00 | 138 516.00 | | 140 037.00 |
230 Other income | | 15.00 | | |
232 Total operating income excluding VAT | 140 037.00 | 138 531.00 | | 140 037.00 |
234 Purchases of goods (including customs duties) | 48 858.00 | 42 927.00 | | 48 858.00 |
236 Inventory change (goods) | -432.00 | 130.00 | | -432.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 752.00 | 3 065.00 | | 3 752.00 |
242 Other external expenses | 30 323.00 | 26 381.00 | | 30 323.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 2 927.00 | 975.00 | | 2 927.00 |
250 Staff compensation | 30 530.00 | 39 480.00 | | 30 530.00 |
252 Social security contributions | 6 896.00 | 8 657.00 | | 6 896.00 |
254 Depreciation and amortization | 6 796.00 | 4 742.00 | | 6 796.00 |
262 Other expenses | 97.00 | 227.00 | | 97.00 |
264 Total operating expenses | 129 747.00 | 126 584.00 | | 129 747.00 |
270 Operating profit | 10 291.00 | 11 947.00 | | 10 291.00 |
294 Financial expenses | 693.00 | 653.00 | | 693.00 |
306 Income tax's | 1 622.00 | 1 429.00 | | 1 622.00 |
310 Profit or loss | 7 975.00 | 9 864.00 | | 7 975.00 |
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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 | 4 807.00 | | | 4 807.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 900.00 | | | 11 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 73 873.00 | | | 73 873.00 |
492 Total Fixed Assets (Increases) | 17 456.00 | | | 17 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 008.00 | | | 14 008.00 |
378 Amount of deductible VAT on goods and services | 6 844.00 | | | 6 844.00 |
