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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 46 523.00 | 40 743.00 | 5 780.00 | 46 523.00 |
044 Total Fixed Assets | 153 237.00 | 40 743.00 | 112 494.00 | 153 237.00 |
050 Raw materials, supplies, in progress | 90.00 | | 90.00 | 90.00 |
060 Merchandise inventory | 58 500.00 | | 58 500.00 | 58 500.00 |
072 Receivables – Other | 5 306.00 | | 5 306.00 | 5 306.00 |
084 Cash | 43 695.00 | | 43 695.00 | 43 695.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 108 453.00 | | 108 453.00 | 108 453.00 |
110 Total Assets | 261 690.00 | 40 743.00 | 220 947.00 | 261 690.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
134 Retained Earnings | | | 24 233.00 | |
136 Profit for the Year | | | 4 633.00 | |
142 Total Equity - Total I | | | 127 866.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 23 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 499.00 | | |
172 Other debts | | | 49 346.00 | |
176 Total debts | | | 93 081.00 | |
180 Liabilities Total | | | 220 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 16 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 937.00 | 187 532.00 | | 191 937.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 464.00 | | | 464.00 |
232 Total operating income excluding VAT | 193 401.00 | 187 532.00 | | 193 401.00 |
234 Purchases of goods (including customs duties) | 87 027.00 | 106 623.00 | | 87 027.00 |
236 Inventory change (goods) | 5 276.00 | -14 000.00 | | 5 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 502.00 | 575.00 | | 502.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | | | -26.00 |
242 Other external expenses | 36 585.00 | 37 173.00 | | 36 585.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 400.00 | 1 611.00 | | 1 400.00 |
250 Staff compensation | 49 747.00 | 47 774.00 | | 49 747.00 |
252 Social security contributions | 8 925.00 | 7 170.00 | | 8 925.00 |
254 Depreciation and amortization | 1 350.00 | 1 068.00 | | 1 350.00 |
262 Other expenses | 554.00 | 272.00 | | 554.00 |
264 Total operating expenses | 191 338.00 | 188 266.00 | | 191 338.00 |
270 Operating profit | 2 062.00 | -734.00 | | 2 062.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 88.00 | | |
300 Exceptional expenses | 2 000.00 | 229.00 | | 2 000.00 |
306 Income tax's | -4 571.00 | -4 291.00 | | -4 571.00 |
310 Profit or loss | 4 633.00 | 3 417.00 | | 4 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 150 237.00 | | | 150 237.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 387.00 | | | 38 387.00 |
378 Amount of deductible VAT on goods and services | 18 570.00 | | | 18 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
