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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 | 204 679.00 | | 204 679.00 | 204 679.00 |
014 Intangible Assets - Other | 14 750.00 | | 14 750.00 | 14 750.00 |
028 Tangible Assets | 50 825.00 | 30 729.00 | 20 096.00 | 50 825.00 |
040 Financial Assets | 9 651.00 | | 9 651.00 | 9 651.00 |
044 Total Fixed Assets | 279 905.00 | 30 729.00 | 249 176.00 | 279 905.00 |
060 Merchandise inventory | 12 001.00 | | 12 001.00 | 12 001.00 |
072 Receivables – Other | 2 862.00 | | 2 862.00 | 2 862.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 34 982.00 | | 34 982.00 | 34 982.00 |
092 Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
096 Total Current Assets + Prepaid Expenses | 63 129.00 | | 63 129.00 | 63 129.00 |
110 Total Assets | 343 034.00 | 30 729.00 | 312 305.00 | 343 034.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 868.00 | |
136 Profit for the Year | | | 21 660.00 | |
142 Total Equity - Total I | | | 58 528.00 | |
156 Loans and similar debts | | | 96 661.00 | |
166 Suppliers and related accounts | | | 9 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -138 904.00 | | |
172 Other debts | | | 147 623.00 | |
176 Total debts | | | 253 778.00 | |
180 Liabilities Total | | | 312 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 650.00 | 317 678.00 | | 314 650.00 |
218 Production of services sold - France | 3 842.00 | 232.00 | | 3 842.00 |
230 Other income | 2 270.00 | 1 361.00 | | 2 270.00 |
232 Total operating income excluding VAT | 320 762.00 | 319 271.00 | | 320 762.00 |
234 Purchases of goods (including customs duties) | 149 533.00 | 156 907.00 | | 149 533.00 |
236 Inventory change (goods) | -3 024.00 | 142.00 | | -3 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 228.00 | 19 326.00 | | 18 228.00 |
242 Other external expenses | 69 048.00 | 59 379.00 | | 69 048.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 748.00 | 324.00 | | 748.00 |
250 Staff compensation | 37 880.00 | 40 416.00 | | 37 880.00 |
252 Social security contributions | 8 063.00 | 5 969.00 | | 8 063.00 |
254 Depreciation and amortization | 11 443.00 | 11 155.00 | | 11 443.00 |
264 Total operating expenses | 291 919.00 | 293 618.00 | | 291 919.00 |
270 Operating profit | 28 844.00 | 25 653.00 | | 28 844.00 |
280 Financial income | 137.00 | 80.00 | | 137.00 |
294 Financial expenses | 4 540.00 | 3 048.00 | | 4 540.00 |
300 Exceptional expenses | 512.00 | 1 732.00 | | 512.00 |
306 Income tax's | 2 270.00 | 812.00 | | 2 270.00 |
310 Profit or loss | 21 660.00 | 20 141.00 | | 21 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 279 905.00 | | | 279 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 803.00 | | | 20 803.00 |
378 Amount of deductible VAT on goods and services | 22 029.00 | | | 22 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
