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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 | 129 575.00 | | 129 575.00 | 129 575.00 |
028 Tangible Assets | 301 111.00 | 240 905.00 | 60 206.00 | 301 111.00 |
040 Financial Assets | 8 417.00 | | 8 417.00 | 8 417.00 |
044 Total Fixed Assets | 439 103.00 | 240 905.00 | 198 198.00 | 439 103.00 |
060 Merchandise inventory | 51 332.00 | | 51 332.00 | 51 332.00 |
068 Receivables – Trade and related accounts | 24 934.00 | | 24 934.00 | 24 934.00 |
072 Receivables – Other | 46 645.00 | | 46 645.00 | 46 645.00 |
084 Cash | 6 184.00 | | 6 184.00 | 6 184.00 |
092 Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
096 Total Current Assets + Prepaid Expenses | 132 234.00 | | 132 234.00 | 132 234.00 |
110 Total Assets | 571 337.00 | 240 905.00 | 330 432.00 | 571 337.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 237 500.00 | |
136 Profit for the Year | | | 2 498.00 | |
142 Total Equity - Total I | | | 248 798.00 | |
156 Loans and similar debts | | | 31 831.00 | |
166 Suppliers and related accounts | | | 28 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 21 721.00 | |
176 Total debts | | | 81 634.00 | |
180 Liabilities Total | | | 330 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 054.00 | |
195 Of which payables due in more than one year | | | 18 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 164.00 | | | 564 164.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 564 217.00 | | | 564 217.00 |
234 Purchases of goods (including customs duties) | 25 295.00 | | | 25 295.00 |
236 Inventory change (goods) | -4 347.00 | | | -4 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 386.00 | | | 177 386.00 |
242 Other external expenses | 135 415.00 | | | 135 415.00 |
243 (including business tax) | 2 161.00 | | | 2 161.00 |
244 Taxes, duties and similar payments | 4 571.00 | | | 4 571.00 |
250 Staff compensation | 160 898.00 | | | 160 898.00 |
252 Social security contributions | 27 971.00 | | | 27 971.00 |
254 Depreciation and amortization | 25 953.00 | | | 25 953.00 |
262 Other expenses | 1 742.00 | | | 1 742.00 |
264 Total operating expenses | 554 885.00 | | | 554 885.00 |
270 Operating profit | 9 333.00 | | | 9 333.00 |
290 Exceptional income | 960.00 | | | 960.00 |
294 Financial expenses | 5 702.00 | | | 5 702.00 |
300 Exceptional expenses | 2 092.00 | | | 2 092.00 |
310 Profit or loss | 2 498.00 | | | 2 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 774.00 | | | 1 774.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 049.00 | | | 7 049.00 |
482 INCREASES Financial Assets | 231.00 | | | 231.00 |
490 Total Fixed Assets (Gross Value) | 430 049.00 | | | 430 049.00 |
492 Total Fixed Assets (Increases) | 9 054.00 | | | 9 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 933.00 | | | 60 933.00 |
378 Amount of deductible VAT on goods and services | 38 420.00 | | | 38 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
