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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 58 837.00 | 23 965.00 | 34 872.00 | 58 837.00 |
040 Financial Assets | 5 044.00 | | 5 044.00 | 5 044.00 |
044 Total Fixed Assets | 67 381.00 | 23 965.00 | 43 416.00 | 67 381.00 |
060 Merchandise inventory | 5 028.00 | | 5 028.00 | 5 028.00 |
072 Receivables – Other | 148.00 | | 148.00 | 148.00 |
084 Cash | 39 727.00 | | 39 727.00 | 39 727.00 |
096 Total Current Assets + Prepaid Expenses | 44 903.00 | | 44 903.00 | 44 903.00 |
110 Total Assets | 112 284.00 | 23 965.00 | 88 320.00 | 112 284.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 905.00 | |
136 Profit for the Year | | | 7 228.00 | |
142 Total Equity - Total I | | | 41 233.00 | |
166 Suppliers and related accounts | | | 18 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 048.00 | | |
172 Other debts | | | 28 705.00 | |
176 Total debts | | | 47 087.00 | |
180 Liabilities Total | | | 88 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 699.00 | | | 458 699.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 463 200.00 | | | 463 200.00 |
234 Purchases of goods (including customs duties) | 316 789.00 | | | 316 789.00 |
236 Inventory change (goods) | -1 471.00 | | | -1 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 727.00 | | | 12 727.00 |
242 Other external expenses | 72 411.00 | | | 72 411.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 31 293.00 | | | 31 293.00 |
252 Social security contributions | 4 630.00 | | | 4 630.00 |
254 Depreciation and amortization | 9 709.00 | | | 9 709.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 447 233.00 | | | 447 233.00 |
270 Operating profit | 15 967.00 | | | 15 967.00 |
294 Financial expenses | 8 258.00 | | | 8 258.00 |
306 Income tax's | 481.00 | | | 481.00 |
310 Profit or loss | 7 228.00 | | | 7 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 65 307.00 | | | 65 307.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 229.00 | | | 25 229.00 |
378 Amount of deductible VAT on goods and services | 9 676.00 | | | 9 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
