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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 45 924.00 | 24 271.00 | 21 652.00 | 45 924.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 279 924.00 | 24 271.00 | 255 652.00 | 279 924.00 |
060 Merchandise inventory | 321.00 | | 321.00 | 321.00 |
072 Receivables – Other | 2 479.00 | | 2 479.00 | 2 479.00 |
084 Cash | 3 167.00 | | 3 167.00 | 3 167.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
110 Total Assets | 285 943.00 | 24 271.00 | 261 671.00 | 285 943.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 119 533.00 | |
136 Profit for the Year | | | 15 765.00 | |
142 Total Equity - Total I | | | 140 799.00 | |
156 Loans and similar debts | | | 45 264.00 | |
166 Suppliers and related accounts | | | 17 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 353.00 | | |
172 Other debts | | | 58 432.00 | |
176 Total debts | | | 120 873.00 | |
180 Liabilities Total | | | 261 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 163.00 | 488 053.00 | | 408 163.00 |
230 Other income | 597.00 | 2 001.00 | | 597.00 |
232 Total operating income excluding VAT | 408 760.00 | 490 054.00 | | 408 760.00 |
234 Purchases of goods (including customs duties) | 254 389.00 | 331 879.00 | | 254 389.00 |
236 Inventory change (goods) | 8 854.00 | -1 247.00 | | 8 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 051.00 | 2 448.00 | | 2 051.00 |
242 Other external expenses | 58 904.00 | 52 522.00 | | 58 904.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 4 121.00 | 2 017.00 | | 4 121.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 46 320.00 | 48 936.00 | | 46 320.00 |
252 Social security contributions | 4 123.00 | 3 297.00 | | 4 123.00 |
254 Depreciation and amortization | 5 532.00 | 5 516.00 | | 5 532.00 |
264 Total operating expenses | 384 294.00 | 445 368.00 | | 384 294.00 |
270 Operating profit | 24 466.00 | 44 686.00 | | 24 466.00 |
294 Financial expenses | 5 806.00 | 6 991.00 | | 5 806.00 |
300 Exceptional expenses | 513.00 | 577.00 | | 513.00 |
306 Income tax's | 2 382.00 | 5 214.00 | | 2 382.00 |
310 Profit or loss | 15 765.00 | 31 904.00 | | 15 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 279 924.00 | | | 279 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 449.00 | | | 22 449.00 |
378 Amount of deductible VAT on goods and services | 16 491.00 | | | 16 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
