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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 54 415.00 | 16 812.00 | 37 603.00 | 54 415.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 154 515.00 | 16 812.00 | 137 703.00 | 154 515.00 |
060 Merchandise inventory | 29 615.00 | | 29 615.00 | 29 615.00 |
068 Receivables – Trade and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
072 Receivables – Other | 5 228.00 | | 5 228.00 | 5 228.00 |
084 Cash | 48 155.00 | | 48 155.00 | 48 155.00 |
092 Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
096 Total Current Assets + Prepaid Expenses | 85 960.00 | | 85 960.00 | 85 960.00 |
110 Total Assets | 240 475.00 | 16 812.00 | 223 663.00 | 240 475.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 30 138.00 | |
136 Profit for the Year | | | 17 909.00 | |
142 Total Equity - Total I | | | 55 746.00 | |
156 Loans and similar debts | | | 141 426.00 | |
166 Suppliers and related accounts | | | 3 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 742.00 | | |
172 Other debts | | | 22 856.00 | |
176 Total debts | | | 167 916.00 | |
180 Liabilities Total | | | 223 663.00 | |
195 Of which payables due in more than one year | | | 133 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 020.00 | | | 1 020.00 |
210 Sales of goods - France | 214 993.00 | 301 728.00 | | 214 993.00 |
218 Production of services sold - France | 322.00 | 794.00 | | 322.00 |
230 Other income | 1 163.00 | 2.00 | | 1 163.00 |
232 Total operating income excluding VAT | 216 477.00 | 302 524.00 | | 216 477.00 |
234 Purchases of goods (including customs duties) | 84 532.00 | 130 244.00 | | 84 532.00 |
236 Inventory change (goods) | 316.00 | -29 931.00 | | 316.00 |
242 Other external expenses | 34 512.00 | 61 013.00 | | 34 512.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 476.00 | 2 751.00 | | 2 476.00 |
24B (including equipment leasing) | 988.00 | | | 988.00 |
250 Staff compensation | 48 632.00 | 66 755.00 | | 48 632.00 |
252 Social security contributions | 16 749.00 | 23 955.00 | | 16 749.00 |
254 Depreciation and amortization | 7 254.00 | 9 558.00 | | 7 254.00 |
262 Other expenses | 63.00 | 13.00 | | 63.00 |
264 Total operating expenses | 194 535.00 | 264 357.00 | | 194 535.00 |
270 Operating profit | 21 942.00 | 38 168.00 | | 21 942.00 |
280 Financial income | 113.00 | 7.00 | | 113.00 |
294 Financial expenses | 1 421.00 | 2 279.00 | | 1 421.00 |
306 Income tax's | 2 725.00 | 5 058.00 | | 2 725.00 |
310 Profit or loss | 17 909.00 | 30 838.00 | | 17 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 515.00 | | | 154 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 626.00 | | | 22 626.00 |
378 Amount of deductible VAT on goods and services | 15 299.00 | | | 15 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
