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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 73 680.00 | 28 819.00 | 44 861.00 | 73 680.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 151 380.00 | 28 819.00 | 122 561.00 | 151 380.00 |
060 Merchandise inventory | 11 813.00 | | 11 813.00 | 11 813.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 61 349.00 | | 61 349.00 | 61 349.00 |
096 Total Current Assets + Prepaid Expenses | 73 222.00 | | 73 222.00 | 73 222.00 |
110 Total Assets | 224 602.00 | 28 819.00 | 195 783.00 | 224 602.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 50.00 | |
134 Retained Earnings | | | 121 405.00 | |
136 Profit for the Year | | | 13 855.00 | |
142 Total Equity - Total I | | | 135 810.00 | |
156 Loans and similar debts | | | 6 326.00 | |
166 Suppliers and related accounts | | | 4 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 619.00 | | |
172 Other debts | | | 48 804.00 | |
176 Total debts | | | 59 973.00 | |
180 Liabilities Total | | | 195 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 397.00 | 505 620.00 | | 409 397.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 873.00 | 2 131.00 | | 4 873.00 |
232 Total operating income excluding VAT | 418 769.00 | 507 751.00 | | 418 769.00 |
234 Purchases of goods (including customs duties) | 231 156.00 | 299 553.00 | | 231 156.00 |
236 Inventory change (goods) | -3 400.00 | 7 533.00 | | -3 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 362.00 | | 98.00 |
242 Other external expenses | 40 579.00 | 43 716.00 | | 40 579.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 2 966.00 | 1 557.00 | | 2 966.00 |
250 Staff compensation | 85 696.00 | 66 785.00 | | 85 696.00 |
252 Social security contributions | 29 750.00 | 22 666.00 | | 29 750.00 |
254 Depreciation and amortization | 10 969.00 | 8 370.00 | | 10 969.00 |
264 Total operating expenses | 397 815.00 | 450 542.00 | | 397 815.00 |
270 Operating profit | 20 954.00 | 57 208.00 | | 20 954.00 |
290 Exceptional income | 474.00 | 192.00 | | 474.00 |
294 Financial expenses | 339.00 | 500.00 | | 339.00 |
300 Exceptional expenses | 4 746.00 | 1 959.00 | | 4 746.00 |
306 Income tax's | 2 488.00 | 11 305.00 | | 2 488.00 |
310 Profit or loss | 13 855.00 | 43 637.00 | | 13 855.00 |
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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 | 1 334.00 | | | 1 334.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 700.00 | | | 20 700.00 |
490 Total Fixed Assets (Gross Value) | 129 346.00 | | | 129 346.00 |
492 Total Fixed Assets (Increases) | 22 034.00 | | | 22 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 751.00 | | | 57 751.00 |
378 Amount of deductible VAT on goods and services | 33 632.00 | | | 33 632.00 |
