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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 8 468.00 | 7 274.00 | 1 194.00 | 8 468.00 |
040 Financial Assets | 1 658.00 | | 1 658.00 | 1 658.00 |
044 Total Fixed Assets | 155 126.00 | 7 274.00 | 147 852.00 | 155 126.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
060 Merchandise inventory | 18 684.00 | | 18 684.00 | 18 684.00 |
072 Receivables – Other | 1 407.00 | | 1 407.00 | 1 407.00 |
084 Cash | 8 312.00 | | 8 312.00 | 8 312.00 |
092 Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
096 Total Current Assets + Prepaid Expenses | 29 982.00 | | 29 982.00 | 29 982.00 |
110 Total Assets | 185 108.00 | 7 274.00 | 177 834.00 | 185 108.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 31 246.00 | |
136 Profit for the Year | | | 21 974.00 | |
142 Total Equity - Total I | | | 61 469.00 | |
156 Loans and similar debts | | | 42 989.00 | |
166 Suppliers and related accounts | | | 12 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 554.00 | | |
172 Other debts | | | 60 723.00 | |
176 Total debts | | | 116 365.00 | |
180 Liabilities Total | | | 177 834.00 | |
195 Of which payables due in more than one year | | | 24 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 769.00 | 262 689.00 | | 282 769.00 |
230 Other income | 1 781.00 | 289.00 | | 1 781.00 |
232 Total operating income excluding VAT | 284 550.00 | 262 978.00 | | 284 550.00 |
234 Purchases of goods (including customs duties) | 174 605.00 | 164 711.00 | | 174 605.00 |
236 Inventory change (goods) | 1 009.00 | 1 004.00 | | 1 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 302.00 | 1 831.00 | | 2 302.00 |
240 Inventory changes (raw materials and supplies) | 582.00 | 157.00 | | 582.00 |
242 Other external expenses | 20 266.00 | 18 929.00 | | 20 266.00 |
243 (including business tax) | 37.00 | | | 37.00 |
244 Taxes, duties and similar payments | 708.00 | 694.00 | | 708.00 |
250 Staff compensation | 52 269.00 | 51 153.00 | | 52 269.00 |
252 Social security contributions | 3 439.00 | 2 994.00 | | 3 439.00 |
254 Depreciation and amortization | 1 579.00 | 1 699.00 | | 1 579.00 |
262 Other expenses | 53.00 | 7.00 | | 53.00 |
264 Total operating expenses | 256 812.00 | 243 178.00 | | 256 812.00 |
270 Operating profit | 27 738.00 | 19 799.00 | | 27 738.00 |
280 Financial income | 14.00 | 43.00 | | 14.00 |
294 Financial expenses | 2 096.00 | 2 612.00 | | 2 096.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 3 533.00 | 2 130.00 | | 3 533.00 |
310 Profit or loss | 21 974.00 | 15 100.00 | | 21 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 726.00 | | | 155 726.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 352.00 | | | 18 352.00 |
378 Amount of deductible VAT on goods and services | 13 517.00 | | | 13 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
