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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
028 Tangible Assets | 41 430.00 | 27 832.00 | 13 597.00 | 41 430.00 |
040 Financial Assets | 20 591.00 | | 20 591.00 | 20 591.00 |
044 Total Fixed Assets | 395 021.00 | 27 832.00 | 367 188.00 | 395 021.00 |
060 Merchandise inventory | 16 840.00 | | 16 840.00 | 16 840.00 |
068 Receivables – Trade and related accounts | 10 471.00 | | 10 471.00 | 10 471.00 |
072 Receivables – Other | 4 450.00 | | 4 450.00 | 4 450.00 |
084 Cash | 18 734.00 | | 18 734.00 | 18 734.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 51 011.00 | | 51 011.00 | 51 011.00 |
110 Total Assets | 446 032.00 | 27 832.00 | 418 200.00 | 446 032.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 117 524.00 | |
136 Profit for the Year | | | 9 552.00 | |
142 Total Equity - Total I | | | 135 876.00 | |
156 Loans and similar debts | | | 6 273.00 | |
166 Suppliers and related accounts | | | 24 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 656.00 | | |
172 Other debts | | | 251 908.00 | |
176 Total debts | | | 282 323.00 | |
180 Liabilities Total | | | 418 200.00 | |
195 Of which payables due in more than one year | | | 3 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 519.00 | | | 348 519.00 |
230 Other income | 1 269.00 | | | 1 269.00 |
232 Total operating income excluding VAT | 349 789.00 | | | 349 789.00 |
234 Purchases of goods (including customs duties) | 209 352.00 | | | 209 352.00 |
236 Inventory change (goods) | -5 190.00 | | | -5 190.00 |
242 Other external expenses | 61 203.00 | | | 61 203.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 815.00 | | | 1 815.00 |
250 Staff compensation | 55 444.00 | | | 55 444.00 |
252 Social security contributions | 12 233.00 | | | 12 233.00 |
254 Depreciation and amortization | 3 914.00 | | | 3 914.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 338 793.00 | | | 338 793.00 |
270 Operating profit | 10 996.00 | | | 10 996.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 127.00 | | | 127.00 |
306 Income tax's | 1 321.00 | | | 1 321.00 |
310 Profit or loss | 9 552.00 | | | 9 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 454.00 | | | 454.00 |
490 Total Fixed Assets (Gross Value) | 395 475.00 | | | 395 475.00 |
494 Total Fixed Assets (Decreases) | 454.00 | | | 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 038.00 | | | 48 038.00 |
378 Amount of deductible VAT on goods and services | 36 880.00 | | | 36 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
