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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 | 114 780.00 | | 114 780.00 | 114 780.00 |
028 Tangible Assets | 93 654.00 | 84 785.00 | 8 869.00 | 93 654.00 |
040 Financial Assets | 2 387.00 | | 2 387.00 | 2 387.00 |
044 Total Fixed Assets | 210 821.00 | 84 785.00 | 126 036.00 | 210 821.00 |
060 Merchandise inventory | 48 454.00 | | 48 454.00 | 48 454.00 |
068 Receivables – Trade and related accounts | 26 641.00 | | 26 641.00 | 26 641.00 |
072 Receivables – Other | 7 147.00 | | 7 147.00 | 7 147.00 |
084 Cash | 3 540.00 | | 3 540.00 | 3 540.00 |
092 Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
096 Total Current Assets + Prepaid Expenses | 87 203.00 | | 87 203.00 | 87 203.00 |
110 Total Assets | 298 024.00 | 84 785.00 | 213 239.00 | 298 024.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 104 211.00 | |
136 Profit for the Year | | | 4 390.00 | |
142 Total Equity - Total I | | | 117 402.00 | |
156 Loans and similar debts | | | 13 809.00 | |
166 Suppliers and related accounts | | | 63 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 585.00 | | |
172 Other debts | | | 19 009.00 | |
176 Total debts | | | 95 837.00 | |
180 Liabilities Total | | | 213 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 865.00 | | | 380 865.00 |
230 Other income | 2 149.00 | | | 2 149.00 |
232 Total operating income excluding VAT | 383 013.00 | | | 383 013.00 |
234 Purchases of goods (including customs duties) | 267 698.00 | | | 267 698.00 |
236 Inventory change (goods) | -2 774.00 | | | -2 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 408.00 | | | 4 408.00 |
242 Other external expenses | 60 736.00 | | | 60 736.00 |
243 (including business tax) | 2 863.00 | | | 2 863.00 |
244 Taxes, duties and similar payments | 7 698.00 | | | 7 698.00 |
250 Staff compensation | 28 396.00 | | | 28 396.00 |
252 Social security contributions | 4 246.00 | | | 4 246.00 |
254 Depreciation and amortization | 6 570.00 | | | 6 570.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 377 195.00 | | | 377 195.00 |
270 Operating profit | 5 818.00 | | | 5 818.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 966.00 | | | 966.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 464.00 | | | 464.00 |
310 Profit or loss | 4 390.00 | | | 4 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 821.00 | | | 210 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 556.00 | | | 68 556.00 |
378 Amount of deductible VAT on goods and services | 50 885.00 | | | 50 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
