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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 29 441.00 | 23 542.00 | 5 899.00 | 29 441.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 229 657.00 | 23 542.00 | 206 115.00 | 229 657.00 |
060 Merchandise inventory | 15 980.00 | | 15 980.00 | 15 980.00 |
072 Receivables – Other | 2 212.00 | | 2 212.00 | 2 212.00 |
084 Cash | 6 630.00 | | 6 630.00 | 6 630.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 25 421.00 | | 25 421.00 | 25 421.00 |
110 Total Assets | 255 078.00 | 23 542.00 | 231 536.00 | 255 078.00 |
120 Share or Individual Capital | | | 4 575.00 | |
126 Legal Reserve | | | 458.00 | |
132 Other Reserves | | | 63 750.00 | |
136 Profit for the Year | | | 6 200.00 | |
140 Regulated Provisions | | | 1 733.00 | |
142 Total Equity - Total I | | | 76 716.00 | |
156 Loans and similar debts | | | 85 817.00 | |
166 Suppliers and related accounts | | | 23 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 868.00 | | |
172 Other debts | | | 45 706.00 | |
176 Total debts | | | 154 820.00 | |
180 Liabilities Total | | | 231 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 65 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 998.00 | 161 770.00 | | 161 998.00 |
218 Production of services sold - France | 9 237.00 | 10 489.00 | | 9 237.00 |
230 Other income | 1 311.00 | 5 514.00 | | 1 311.00 |
232 Total operating income excluding VAT | 172 546.00 | 177 773.00 | | 172 546.00 |
234 Purchases of goods (including customs duties) | 72 049.00 | 67 733.00 | | 72 049.00 |
236 Inventory change (goods) | -6 825.00 | -2 482.00 | | -6 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 799.00 | 206.00 | | 799.00 |
242 Other external expenses | 50 736.00 | 53 494.00 | | 50 736.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 2 928.00 | 2 560.00 | | 2 928.00 |
250 Staff compensation | 38 996.00 | 40 355.00 | | 38 996.00 |
252 Social security contributions | 3 770.00 | 3 352.00 | | 3 770.00 |
254 Depreciation and amortization | 1 762.00 | 679.00 | | 1 762.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 164 215.00 | 165 897.00 | | 164 215.00 |
270 Operating profit | 8 330.00 | 11 875.00 | | 8 330.00 |
290 Exceptional income | 2 786.00 | 217.00 | | 2 786.00 |
294 Financial expenses | 3 949.00 | 3 958.00 | | 3 949.00 |
300 Exceptional expenses | 93.00 | 32.00 | | 93.00 |
306 Income tax's | 875.00 | 844.00 | | 875.00 |
310 Profit or loss | 6 200.00 | 7 258.00 | | 6 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 227 457.00 | | | 227 457.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 706.00 | | | 23 706.00 |
378 Amount of deductible VAT on goods and services | 5 875.00 | | | 5 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
