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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
028 Tangible Assets | 22 674.00 | 10 226.00 | 12 449.00 | 22 674.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 144 174.00 | 10 226.00 | 133 949.00 | 144 174.00 |
060 Merchandise inventory | 2 898.00 | | 2 898.00 | 2 898.00 |
072 Receivables – Other | 5 932.00 | | 5 932.00 | 5 932.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 13 467.00 | | 13 467.00 | 13 467.00 |
096 Total Current Assets + Prepaid Expenses | 22 397.00 | | 22 397.00 | 22 397.00 |
110 Total Assets | 166 572.00 | 10 226.00 | 156 346.00 | 166 572.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 660.00 | |
136 Profit for the Year | | | 7 374.00 | |
142 Total Equity - Total I | | | 16 133.00 | |
156 Loans and similar debts | | | 68 132.00 | |
166 Suppliers and related accounts | | | 10 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 889.00 | | |
172 Other debts | | | 62 018.00 | |
176 Total debts | | | 140 213.00 | |
180 Liabilities Total | | | 156 346.00 | |
195 Of which payables due in more than one year | | | 54 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 689.00 | 223 979.00 | | 171 689.00 |
230 Other income | 4 750.00 | 5 953.00 | | 4 750.00 |
232 Total operating income excluding VAT | 176 439.00 | 229 931.00 | | 176 439.00 |
234 Purchases of goods (including customs duties) | 52 401.00 | 73 541.00 | | 52 401.00 |
236 Inventory change (goods) | -666.00 | -2 232.00 | | -666.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 002.00 | 1 024.00 | | 1 002.00 |
242 Other external expenses | 43 540.00 | 63 542.00 | | 43 540.00 |
243 (including business tax) | 1 775.00 | | | 1 775.00 |
244 Taxes, duties and similar payments | 4 040.00 | 5 848.00 | | 4 040.00 |
250 Staff compensation | 55 126.00 | 68 342.00 | | 55 126.00 |
252 Social security contributions | 7 110.00 | 11 641.00 | | 7 110.00 |
254 Depreciation and amortization | 4 822.00 | 5 404.00 | | 4 822.00 |
262 Other expenses | 20.00 | 4.00 | | 20.00 |
264 Total operating expenses | 167 396.00 | 227 112.00 | | 167 396.00 |
270 Operating profit | 9 044.00 | 2 820.00 | | 9 044.00 |
280 Financial income | 76.00 | 260.00 | | 76.00 |
294 Financial expenses | 1 437.00 | 2 320.00 | | 1 437.00 |
306 Income tax's | 308.00 | | | 308.00 |
310 Profit or loss | 7 374.00 | 760.00 | | 7 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 174.00 | | | 144 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 082.00 | | | 19 082.00 |
378 Amount of deductible VAT on goods and services | 7 755.00 | | | 7 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
