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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 | 184 924.00 | | 184 924.00 | 184 924.00 |
014 Intangible Assets - Other | 4 923.00 | 4 923.00 | | 4 923.00 |
028 Tangible Assets | 39 943.00 | 39 989.00 | -46.00 | 39 943.00 |
040 Financial Assets | 2 585.00 | | 2 585.00 | 2 585.00 |
044 Total Fixed Assets | 232 375.00 | 44 912.00 | 187 463.00 | 232 375.00 |
060 Merchandise inventory | 20 388.00 | | 20 388.00 | 20 388.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 20 415.00 | | 20 415.00 | 20 415.00 |
110 Total Assets | 252 790.00 | 44 912.00 | 207 878.00 | 252 790.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 763.00 | |
134 Retained Earnings | | | 89 674.00 | |
136 Profit for the Year | | | 19 333.00 | |
142 Total Equity - Total I | | | 117 393.00 | |
156 Loans and similar debts | | | 14 028.00 | |
166 Suppliers and related accounts | | | 13 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 743.00 | | |
172 Other debts | | | 62 839.00 | |
176 Total debts | | | 90 485.00 | |
180 Liabilities Total | | | 207 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 981.00 | | | 123 981.00 |
232 Total operating income excluding VAT | 123 981.00 | | | 123 981.00 |
234 Purchases of goods (including customs duties) | 48 463.00 | | | 48 463.00 |
236 Inventory change (goods) | 11 632.00 | | | 11 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | | | 205.00 |
242 Other external expenses | 31 376.00 | | | 31 376.00 |
243 (including business tax) | -3 561.00 | | | -3 561.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
250 Staff compensation | 4 238.00 | | | 4 238.00 |
252 Social security contributions | 2 463.00 | | | 2 463.00 |
254 Depreciation and amortization | 5 536.00 | | | 5 536.00 |
264 Total operating expenses | 104 854.00 | | | 104 854.00 |
270 Operating profit | 19 127.00 | | | 19 127.00 |
290 Exceptional income | 924.00 | | | 924.00 |
294 Financial expenses | 718.00 | | | 718.00 |
310 Profit or loss | 19 333.00 | | | 19 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 232 375.00 | | | 232 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 643.00 | | | 21 643.00 |
378 Amount of deductible VAT on goods and services | 12 539.00 | | | 12 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
