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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 | 50 567.00 | | 50 567.00 | 50 567.00 |
028 Tangible Assets | 39 710.00 | 38 014.00 | 1 697.00 | 39 710.00 |
040 Financial Assets | 331.00 | | 331.00 | 331.00 |
044 Total Fixed Assets | 90 609.00 | 38 014.00 | 52 595.00 | 90 609.00 |
050 Raw materials, supplies, in progress | 3 096.00 | | 3 096.00 | 3 096.00 |
060 Merchandise inventory | 74 125.00 | 4 170.00 | 69 955.00 | 74 125.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 22 951.00 | | 22 951.00 | 22 951.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 100 866.00 | 4 170.00 | 96 696.00 | 100 866.00 |
110 Total Assets | 191 474.00 | 42 184.00 | 149 291.00 | 191 474.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 220.00 | |
134 Retained Earnings | | | -1 547.00 | |
136 Profit for the Year | | | 8 444.00 | |
142 Total Equity - Total I | | | 55 501.00 | |
166 Suppliers and related accounts | | | 3 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 616.00 | | |
172 Other debts | | | 90 501.00 | |
176 Total debts | | | 93 789.00 | |
180 Liabilities Total | | | 149 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 280.00 | 73 099.00 | | 83 280.00 |
214 Production of goods sold - France | 37 414.00 | 32 778.00 | | 37 414.00 |
218 Production of services sold - France | -60.00 | -110.00 | | -60.00 |
222 Inventory production | 479.00 | 77.00 | | 479.00 |
230 Other income | 77.00 | 325.00 | | 77.00 |
232 Total operating income excluding VAT | 121 191.00 | 106 169.00 | | 121 191.00 |
234 Purchases of goods (including customs duties) | 34 933.00 | 32 263.00 | | 34 933.00 |
236 Inventory change (goods) | -2 953.00 | -5 813.00 | | -2 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 718.00 | 5 937.00 | | 9 718.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | 180.00 | | -180.00 |
242 Other external expenses | 18 287.00 | 17 232.00 | | 18 287.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 1 522.00 | 1 608.00 | | 1 522.00 |
250 Staff compensation | 34 904.00 | 34 904.00 | | 34 904.00 |
252 Social security contributions | 14 864.00 | 16 532.00 | | 14 864.00 |
254 Depreciation and amortization | 434.00 | 461.00 | | 434.00 |
256 Provisions | | 536.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 111 530.00 | 103 840.00 | | 111 530.00 |
270 Operating profit | 9 661.00 | 2 329.00 | | 9 661.00 |
306 Income tax's | 1 217.00 | | | 1 217.00 |
310 Profit or loss | 8 444.00 | 2 329.00 | | 8 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 609.00 | | | 90 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 127.00 | | | 24 127.00 |
378 Amount of deductible VAT on goods and services | 9 909.00 | | | 9 909.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 77.00 | | | 77.00 |
684 DECREASES in Total Provisions Statement | 77.00 | | | 77.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
