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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 9 676.00 | 9 676.00 | | 9 676.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 82 941.00 | 9 676.00 | 73 266.00 | 82 941.00 |
060 Merchandise inventory | 25 532.00 | | 25 532.00 | 25 532.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 346.00 | | 2 346.00 | 2 346.00 |
084 Cash | 33 530.00 | | 33 530.00 | 33 530.00 |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 62 062.00 | | 62 062.00 | 62 062.00 |
110 Total Assets | 145 003.00 | 9 676.00 | 135 328.00 | 145 003.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 26 998.00 | |
136 Profit for the Year | | | 13 488.00 | |
142 Total Equity - Total I | | | 95 486.00 | |
166 Suppliers and related accounts | | | 27 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 654.00 | | |
172 Other debts | | | 12 206.00 | |
176 Total debts | | | 39 842.00 | |
180 Liabilities Total | | | 135 328.00 | |
193 Of which financial assets due in less than one year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 266.00 | 126 948.00 | | 131 266.00 |
230 Other income | 10.00 | 13.00 | | 10.00 |
232 Total operating income excluding VAT | 131 277.00 | 126 961.00 | | 131 277.00 |
234 Purchases of goods (including customs duties) | 79 413.00 | 75 525.00 | | 79 413.00 |
236 Inventory change (goods) | -3 453.00 | -11.00 | | -3 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | 214.00 | | 144.00 |
242 Other external expenses | 17 189.00 | 18 264.00 | | 17 189.00 |
243 (including business tax) | 86.00 | | | 86.00 |
244 Taxes, duties and similar payments | 415.00 | 1 509.00 | | 415.00 |
250 Staff compensation | 19 898.00 | 21 257.00 | | 19 898.00 |
252 Social security contributions | 1 947.00 | 1 824.00 | | 1 947.00 |
262 Other expenses | 2 129.00 | 1 993.00 | | 2 129.00 |
264 Total operating expenses | 117 682.00 | 120 576.00 | | 117 682.00 |
270 Operating profit | 13 596.00 | 6 385.00 | | 13 596.00 |
280 Financial income | | 2 559.00 | | |
290 Exceptional income | 2 032.00 | | | 2 032.00 |
306 Income tax's | 2 140.00 | 968.00 | | 2 140.00 |
310 Profit or loss | 13 488.00 | 7 976.00 | | 13 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 941.00 | | | 82 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 523.00 | | | 26 523.00 |
378 Amount of deductible VAT on goods and services | 17 916.00 | | | 17 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
