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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 461.00 | 461.00 | | 461.00 |
028 Tangible Assets | 31 460.00 | 26 114.00 | 5 346.00 | 31 460.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 147 521.00 | 26 575.00 | 120 946.00 | 147 521.00 |
060 Merchandise inventory | 1 529.00 | | 1 529.00 | 1 529.00 |
072 Receivables – Other | 8 193.00 | | 8 193.00 | 8 193.00 |
084 Cash | 60 611.00 | | 60 611.00 | 60 611.00 |
096 Total Current Assets + Prepaid Expenses | 70 333.00 | | 70 333.00 | 70 333.00 |
110 Total Assets | 217 854.00 | 26 575.00 | 191 279.00 | 217 854.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 98 297.00 | |
136 Profit for the Year | | | 16 510.00 | |
142 Total Equity - Total I | | | 123 607.00 | |
156 Loans and similar debts | | | 9 556.00 | |
166 Suppliers and related accounts | | | 38 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 816.00 | | |
172 Other debts | | | 19 721.00 | |
176 Total debts | | | 67 672.00 | |
180 Liabilities Total | | | 191 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 690 257.00 | 760 630.00 | | 690 257.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 690 257.00 | 760 633.00 | | 690 257.00 |
234 Purchases of goods (including customs duties) | 539 602.00 | 593 006.00 | | 539 602.00 |
236 Inventory change (goods) | 15.00 | -419.00 | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 286.00 | 4 107.00 | | 3 286.00 |
242 Other external expenses | 63 568.00 | 61 646.00 | | 63 568.00 |
243 (including business tax) | 2 097.00 | | | 2 097.00 |
244 Taxes, duties and similar payments | 2 501.00 | 2 898.00 | | 2 501.00 |
250 Staff compensation | 46 586.00 | 53 319.00 | | 46 586.00 |
252 Social security contributions | 13 631.00 | 15 671.00 | | 13 631.00 |
254 Depreciation and amortization | 2 766.00 | 4 091.00 | | 2 766.00 |
262 Other expenses | | 752.00 | | |
264 Total operating expenses | 671 956.00 | 735 072.00 | | 671 956.00 |
270 Operating profit | 18 301.00 | 25 561.00 | | 18 301.00 |
294 Financial expenses | 853.00 | 1 696.00 | | 853.00 |
300 Exceptional expenses | | 95.00 | | |
306 Income tax's | 938.00 | 1 145.00 | | 938.00 |
310 Profit or loss | 16 510.00 | 22 624.00 | | 16 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 129.00 | | | 144 129.00 |
494 Total Fixed Assets (Decreases) | 3 392.00 | | | 3 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 964.00 | | | 37 964.00 |
378 Amount of deductible VAT on goods and services | 40 971.00 | | | 40 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
