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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 49 479.00 | 24 756.00 | 24 723.00 | 49 479.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 171 774.00 | 24 756.00 | 147 018.00 | 171 774.00 |
060 Merchandise inventory | 56 724.00 | 18 616.00 | 38 108.00 | 56 724.00 |
072 Receivables – Other | 13 190.00 | | 13 190.00 | 13 190.00 |
084 Cash | 98 061.00 | | 98 061.00 | 98 061.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 168 306.00 | 18 616.00 | 149 690.00 | 168 306.00 |
110 Total Assets | 340 081.00 | 43 372.00 | 296 708.00 | 340 081.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 443.00 | |
136 Profit for the Year | | | 5 319.00 | |
142 Total Equity - Total I | | | 115 562.00 | |
156 Loans and similar debts | | | 89 117.00 | |
166 Suppliers and related accounts | | | 28 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 433.00 | | |
172 Other debts | | | 63 493.00 | |
176 Total debts | | | 181 147.00 | |
180 Liabilities Total | | | 296 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 795.00 | 507 475.00 | | 483 795.00 |
226 Operating subsidies received | 1 417.00 | | | 1 417.00 |
230 Other income | 20 088.00 | 15 271.00 | | 20 088.00 |
232 Total operating income excluding VAT | 505 299.00 | 522 746.00 | | 505 299.00 |
234 Purchases of goods (including customs duties) | 186 587.00 | 227 705.00 | | 186 587.00 |
236 Inventory change (goods) | 31 076.00 | -4 557.00 | | 31 076.00 |
242 Other external expenses | 57 820.00 | 54 455.00 | | 57 820.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 5 147.00 | 8 848.00 | | 5 147.00 |
250 Staff compensation | 103 638.00 | 119 370.00 | | 103 638.00 |
252 Social security contributions | 36 803.00 | 41 890.00 | | 36 803.00 |
254 Depreciation and amortization | 9 666.00 | 7 458.00 | | 9 666.00 |
256 Provisions | 18 616.00 | 20 088.00 | | 18 616.00 |
262 Other expenses | 230.00 | 229.00 | | 230.00 |
264 Total operating expenses | 449 582.00 | 475 488.00 | | 449 582.00 |
270 Operating profit | 55 718.00 | 47 258.00 | | 55 718.00 |
280 Financial income | 9.00 | 3.00 | | 9.00 |
290 Exceptional income | 105 009.00 | 988.00 | | 105 009.00 |
294 Financial expenses | 3 785.00 | 4 943.00 | | 3 785.00 |
300 Exceptional expenses | 155 711.00 | 442.00 | | 155 711.00 |
306 Income tax's | -4 079.00 | 2 750.00 | | -4 079.00 |
310 Profit or loss | 5 319.00 | 40 114.00 | | 5 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 155 000.00 | | | 155 000.00 |
490 Total Fixed Assets (Gross Value) | 343 878.00 | | | 343 878.00 |
494 Total Fixed Assets (Decreases) | 172 104.00 | | | 172 104.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 155 565.00 | | | 155 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105 000.00 | | | 105 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50 565.00 | | | -50 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 759.00 | | | 94 759.00 |
378 Amount of deductible VAT on goods and services | 33 949.00 | | | 33 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
