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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 | 68 824.00 | | 68 824.00 | 68 824.00 |
014 Intangible Assets - Other | 32 378.00 | 22 378.00 | 10 000.00 | 32 378.00 |
028 Tangible Assets | 15 877.00 | 9 002.00 | 6 874.00 | 15 877.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 119 359.00 | 31 380.00 | 87 978.00 | 119 359.00 |
060 Merchandise inventory | 53 144.00 | | 53 144.00 | 53 144.00 |
068 Receivables – Trade and related accounts | 4 916.00 | | 4 916.00 | 4 916.00 |
072 Receivables – Other | 1 148.00 | | 1 148.00 | 1 148.00 |
084 Cash | 293.00 | | 293.00 | 293.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 60 207.00 | | 60 207.00 | 60 207.00 |
110 Total Assets | 179 565.00 | 31 380.00 | 148 185.00 | 179 565.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 7 026.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 804.00 | |
142 Total Equity - Total I | | | 28 830.00 | |
156 Loans and similar debts | | | 63 260.00 | |
166 Suppliers and related accounts | | | 26 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 840.00 | | |
172 Other debts | | | 29 592.00 | |
176 Total debts | | | 119 355.00 | |
180 Liabilities Total | | | 148 185.00 | |
195 Of which payables due in more than one year | | | 44 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 318.00 | 188 715.00 | | 190 318.00 |
218 Production of services sold - France | 3 894.00 | 2 967.00 | | 3 894.00 |
230 Other income | 263.00 | 1 064.00 | | 263.00 |
232 Total operating income excluding VAT | 194 475.00 | 192 746.00 | | 194 475.00 |
234 Purchases of goods (including customs duties) | 82 787.00 | 78 280.00 | | 82 787.00 |
236 Inventory change (goods) | -2 064.00 | -2 604.00 | | -2 064.00 |
238 Purchases of raw materials and other supplies (including royalties | | -173.00 | | |
242 Other external expenses | 44 159.00 | 46 232.00 | | 44 159.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 1 892.00 | 2 489.00 | | 1 892.00 |
250 Staff compensation | 23 729.00 | 29 094.00 | | 23 729.00 |
252 Social security contributions | 6 682.00 | 7 605.00 | | 6 682.00 |
254 Depreciation and amortization | 1 269.00 | 6 490.00 | | 1 269.00 |
262 Other expenses | 16 060.00 | 15 855.00 | | 16 060.00 |
264 Total operating expenses | 174 513.00 | 183 269.00 | | 174 513.00 |
270 Operating profit | 19 961.00 | 9 477.00 | | 19 961.00 |
290 Exceptional income | | 333.00 | | |
294 Financial expenses | 1 336.00 | 1 549.00 | | 1 336.00 |
300 Exceptional expenses | 5 044.00 | 13.00 | | 5 044.00 |
306 Income tax's | 1 777.00 | 155.00 | | 1 777.00 |
310 Profit or loss | 11 804.00 | 8 093.00 | | 11 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 359.00 | | | 119 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 842.00 | | | 38 842.00 |
378 Amount of deductible VAT on goods and services | 24 474.00 | | | 24 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
