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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 | 76 200.00 | | 76 200.00 | 76 200.00 |
014 Intangible Assets - Other | 9 210.00 | 9 210.00 | | 9 210.00 |
028 Tangible Assets | 58 141.00 | 50 693.00 | 7 447.00 | 58 141.00 |
044 Total Fixed Assets | 143 551.00 | 59 903.00 | 83 647.00 | 143 551.00 |
060 Merchandise inventory | 13 541.00 | | 13 541.00 | 13 541.00 |
068 Receivables – Trade and related accounts | 15 195.00 | | 15 195.00 | 15 195.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 45 562.00 | | 45 562.00 | 45 562.00 |
096 Total Current Assets + Prepaid Expenses | 74 414.00 | | 74 414.00 | 74 414.00 |
110 Total Assets | 217 964.00 | 59 903.00 | 158 061.00 | 217 964.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 060.00 | |
134 Retained Earnings | | | 12 475.00 | |
136 Profit for the Year | | | 15 042.00 | |
142 Total Equity - Total I | | | 65 962.00 | |
156 Loans and similar debts | | | 4 838.00 | |
166 Suppliers and related accounts | | | 23 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 806.00 | | |
172 Other debts | | | 63 552.00 | |
176 Total debts | | | 92 099.00 | |
180 Liabilities Total | | | 158 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 620.00 | | | 386 620.00 |
218 Production of services sold - France | 2 553.00 | | | 2 553.00 |
230 Other income | 2 895.00 | | | 2 895.00 |
232 Total operating income excluding VAT | 392 069.00 | | | 392 069.00 |
234 Purchases of goods (including customs duties) | 249 065.00 | | | 249 065.00 |
236 Inventory change (goods) | 325.00 | | | 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 303.00 | | | 1 303.00 |
242 Other external expenses | 47 654.00 | | | 47 654.00 |
244 Taxes, duties and similar payments | 3 300.00 | | | 3 300.00 |
250 Staff compensation | 55 131.00 | | | 55 131.00 |
252 Social security contributions | 12 998.00 | | | 12 998.00 |
254 Depreciation and amortization | 7 213.00 | | | 7 213.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 377 002.00 | | | 377 002.00 |
270 Operating profit | 15 067.00 | | | 15 067.00 |
280 Financial income | 181.00 | | | 181.00 |
290 Exceptional income | 592.00 | | | 592.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 519.00 | | | 519.00 |
310 Profit or loss | 15 042.00 | | | 15 042.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 551.00 | | | 143 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 962.00 | | | 21 962.00 |
378 Amount of deductible VAT on goods and services | 20 157.00 | | | 20 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
