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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 21 217.00 | 14 899.00 | 6 318.00 | 21 217.00 |
040 Financial Assets | 4 557.00 | | 4 557.00 | 4 557.00 |
044 Total Fixed Assets | 140 774.00 | 14 899.00 | 125 875.00 | 140 774.00 |
060 Merchandise inventory | 9 435.00 | | 9 435.00 | 9 435.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
084 Cash | 3 117.00 | | 3 117.00 | 3 117.00 |
096 Total Current Assets + Prepaid Expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
110 Total Assets | 154 472.00 | 14 899.00 | 139 573.00 | 154 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 093.00 | |
136 Profit for the Year | | | 9 771.00 | |
142 Total Equity - Total I | | | 43 364.00 | |
154 Provisions for risks and charges - Total II | | | 16 903.00 | |
156 Loans and similar debts | | | 967.00 | |
166 Suppliers and related accounts | | | 17 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 881.00 | | |
172 Other debts | | | 60 616.00 | |
176 Total debts | | | 79 307.00 | |
180 Liabilities Total | | | 139 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 227.00 | 277 027.00 | | 283 227.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 283 228.00 | 277 027.00 | | 283 228.00 |
234 Purchases of goods (including customs duties) | 198 988.00 | 187 449.00 | | 198 988.00 |
236 Inventory change (goods) | 188.00 | 575.00 | | 188.00 |
238 Purchases of raw materials and other supplies (including royalties | -20.00 | -70.00 | | -20.00 |
242 Other external expenses | 25 120.00 | 27 161.00 | | 25 120.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 1 386.00 | 1 881.00 | | 1 386.00 |
24A (including real estate leasing) | 817.00 | | | 817.00 |
250 Staff compensation | 34 989.00 | 35 835.00 | | 34 989.00 |
252 Social security contributions | 7 103.00 | 11 250.00 | | 7 103.00 |
254 Depreciation and amortization | 2 513.00 | 2 383.00 | | 2 513.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 270 267.00 | 266 465.00 | | 270 267.00 |
270 Operating profit | 12 961.00 | 10 563.00 | | 12 961.00 |
294 Financial expenses | 1 560.00 | 2 076.00 | | 1 560.00 |
300 Exceptional expenses | 110.00 | 199.00 | | 110.00 |
306 Income tax's | 1 520.00 | 2 109.00 | | 1 520.00 |
310 Profit or loss | 9 771.00 | 6 178.00 | | 9 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 139 974.00 | | | 139 974.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 141.00 | | | 25 141.00 |
378 Amount of deductible VAT on goods and services | 23 128.00 | | | 23 128.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 85.00 | | | 85.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 14.00 | | | 14.00 |
622 INCREASES Provisions for risks and charges | 24.00 | | | 24.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 34.00 | | | 34.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 64.00 | | | 64.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
