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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 6 329.00 | 6 329.00 | | 6 329.00 |
028 Tangible Assets | 31 300.00 | 31 300.00 | | 31 300.00 |
040 Financial Assets | 3 442.00 | | 3 442.00 | 3 442.00 |
044 Total Fixed Assets | 116 071.00 | 37 629.00 | 78 442.00 | 116 071.00 |
060 Merchandise inventory | 10 734.00 | | 10 734.00 | 10 734.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
084 Cash | 5 210.00 | | 5 210.00 | 5 210.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 16 310.00 | | 16 310.00 | 16 310.00 |
110 Total Assets | 132 381.00 | 37 629.00 | 94 752.00 | 132 381.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 44 347.00 | |
136 Profit for the Year | | | 10 603.00 | |
142 Total Equity - Total I | | | 65 950.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 992.00 | | |
172 Other debts | | | 22 626.00 | |
176 Total debts | | | 28 802.00 | |
180 Liabilities Total | | | 94 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 721.00 | 229 651.00 | | 226 721.00 |
230 Other income | 693.00 | 83.00 | | 693.00 |
232 Total operating income excluding VAT | 227 414.00 | 229 734.00 | | 227 414.00 |
234 Purchases of goods (including customs duties) | 129 005.00 | 127 348.00 | | 129 005.00 |
236 Inventory change (goods) | -235.00 | 661.00 | | -235.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 31 848.00 | 31 541.00 | | 31 848.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 173.00 | 1 796.00 | | 1 173.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 687.00 | 31 708.00 | | 33 687.00 |
252 Social security contributions | 12 824.00 | 10 580.00 | | 12 824.00 |
254 Depreciation and amortization | 3 876.00 | 6 956.00 | | 3 876.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 212 206.00 | 210 590.00 | | 212 206.00 |
270 Operating profit | 15 208.00 | 19 144.00 | | 15 208.00 |
294 Financial expenses | 2 127.00 | 1 639.00 | | 2 127.00 |
300 Exceptional expenses | 483.00 | 244.00 | | 483.00 |
306 Income tax's | 1 995.00 | 2 729.00 | | 1 995.00 |
310 Profit or loss | 10 603.00 | 14 532.00 | | 10 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 071.00 | | | 116 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 609.00 | | | 31 609.00 |
378 Amount of deductible VAT on goods and services | 19 875.00 | | | 19 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
