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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
028 Tangible Assets | 22 539.00 | 15 244.00 | 7 295.00 | 22 539.00 |
040 Financial Assets | 6 674.00 | | 6 674.00 | 6 674.00 |
044 Total Fixed Assets | 280 213.00 | 15 244.00 | 264 968.00 | 280 213.00 |
060 Merchandise inventory | 555.00 | | 555.00 | 555.00 |
072 Receivables – Other | 1 900.00 | | 1 900.00 | 1 900.00 |
084 Cash | 3 040.00 | | 3 040.00 | 3 040.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
110 Total Assets | 286 109.00 | 15 244.00 | 270 865.00 | 286 109.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 106 577.00 | |
136 Profit for the Year | | | 20 273.00 | |
142 Total Equity - Total I | | | 135 650.00 | |
156 Loans and similar debts | | | 1 609.00 | |
166 Suppliers and related accounts | | | 23 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 693.00 | | |
172 Other debts | | | 110 465.00 | |
176 Total debts | | | 135 215.00 | |
180 Liabilities Total | | | 270 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 718.00 | 327 396.00 | | 307 718.00 |
230 Other income | 1.00 | 366.00 | | 1.00 |
232 Total operating income excluding VAT | 307 719.00 | 327 762.00 | | 307 719.00 |
234 Purchases of goods (including customs duties) | 193 649.00 | 202 732.00 | | 193 649.00 |
236 Inventory change (goods) | 4.00 | 169.00 | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 532.00 | 3 454.00 | | 3 532.00 |
242 Other external expenses | 32 892.00 | 37 295.00 | | 32 892.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 3 481.00 | 4 194.00 | | 3 481.00 |
250 Staff compensation | 37 665.00 | 37 677.00 | | 37 665.00 |
252 Social security contributions | 8 489.00 | 4 584.00 | | 8 489.00 |
254 Depreciation and amortization | 2 683.00 | 2 348.00 | | 2 683.00 |
264 Total operating expenses | 282 396.00 | 292 452.00 | | 282 396.00 |
270 Operating profit | 25 323.00 | 35 310.00 | | 25 323.00 |
294 Financial expenses | 1 407.00 | 2 637.00 | | 1 407.00 |
300 Exceptional expenses | 146.00 | 70.00 | | 146.00 |
306 Income tax's | 3 497.00 | 4 819.00 | | 3 497.00 |
310 Profit or loss | 20 273.00 | 27 784.00 | | 20 273.00 |
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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 | 2 016.00 | | | 2 016.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 747.00 | | | 747.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 413.00 | | | 413.00 |
490 Total Fixed Assets (Gross Value) | 277 036.00 | | | 277 036.00 |
492 Total Fixed Assets (Increases) | 3 176.00 | | | 3 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 925.00 | | | 16 925.00 |
378 Amount of deductible VAT on goods and services | 14 163.00 | | | 14 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
