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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 186 477.00 | 116 634.00 | 69 843.00 | 186 477.00 |
040 Financial Assets | 3 323.00 | | 3 323.00 | 3 323.00 |
044 Total Fixed Assets | 209 800.00 | 116 634.00 | 93 166.00 | 209 800.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 4 453.00 | | 4 453.00 | 4 453.00 |
084 Cash | 4 648.00 | | 4 648.00 | 4 648.00 |
096 Total Current Assets + Prepaid Expenses | 12 201.00 | | 12 201.00 | 12 201.00 |
110 Total Assets | 222 002.00 | 116 634.00 | 105 367.00 | 222 002.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -8 352.00 | |
136 Profit for the Year | | | 11 152.00 | |
140 Regulated Provisions | | | 18 435.00 | |
142 Total Equity - Total I | | | 23 434.00 | |
156 Loans and similar debts | | | 28 147.00 | |
166 Suppliers and related accounts | | | 10 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 374.00 | | |
172 Other debts | | | 43 083.00 | |
176 Total debts | | | 81 933.00 | |
180 Liabilities Total | | | 105 367.00 | |
193 Of which financial assets due in less than one year | | | 3 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 073.00 | 228 279.00 | | 250 073.00 |
230 Other income | 8 063.00 | 9 833.00 | | 8 063.00 |
232 Total operating income excluding VAT | 258 136.00 | 238 112.00 | | 258 136.00 |
234 Purchases of goods (including customs duties) | 59 021.00 | 66 708.00 | | 59 021.00 |
236 Inventory change (goods) | 1 120.00 | 346.00 | | 1 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 998.00 | 47 934.00 | | 70 998.00 |
242 Other external expenses | 38 072.00 | 32 988.00 | | 38 072.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 818.00 | 1 865.00 | | 1 818.00 |
250 Staff compensation | 49 593.00 | 64 044.00 | | 49 593.00 |
252 Social security contributions | 7 381.00 | 10 010.00 | | 7 381.00 |
254 Depreciation and amortization | 20 242.00 | 21 142.00 | | 20 242.00 |
262 Other expenses | 392.00 | 254.00 | | 392.00 |
264 Total operating expenses | 248 636.00 | 245 290.00 | | 248 636.00 |
270 Operating profit | 9 500.00 | -7 179.00 | | 9 500.00 |
290 Exceptional income | 4 250.00 | 4 250.00 | | 4 250.00 |
294 Financial expenses | 2 206.00 | 2 795.00 | | 2 206.00 |
300 Exceptional expenses | 392.00 | 162.00 | | 392.00 |
310 Profit or loss | 11 152.00 | -5 885.00 | | 11 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 209 800.00 | | | 209 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 194.00 | | | 27 194.00 |
378 Amount of deductible VAT on goods and services | 12 285.00 | | | 12 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
