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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 | 147 330.00 | | 147 330.00 | 147 330.00 |
014 Intangible Assets - Other | 12 162.00 | 12 162.00 | | 12 162.00 |
028 Tangible Assets | 50 325.00 | 29 015.00 | 21 311.00 | 50 325.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 212 467.00 | 41 176.00 | 171 291.00 | 212 467.00 |
060 Merchandise inventory | 23 297.00 | | 23 297.00 | 23 297.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
084 Cash | 1 845.00 | | 1 845.00 | 1 845.00 |
096 Total Current Assets + Prepaid Expenses | 26 996.00 | | 26 996.00 | 26 996.00 |
110 Total Assets | 239 464.00 | 41 176.00 | 198 287.00 | 239 464.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 107.00 | |
136 Profit for the Year | | | 7 289.00 | |
142 Total Equity - Total I | | | 55 195.00 | |
156 Loans and similar debts | | | 37 440.00 | |
166 Suppliers and related accounts | | | 6 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 358.00 | | |
172 Other debts | | | 99 343.00 | |
176 Total debts | | | 143 092.00 | |
180 Liabilities Total | | | 198 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 388.00 | | | 71 388.00 |
218 Production of services sold - France | 27 542.00 | | | 27 542.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 98 931.00 | | | 98 931.00 |
234 Purchases of goods (including customs duties) | 20 237.00 | | | 20 237.00 |
236 Inventory change (goods) | -18 297.00 | | | -18 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 30 965.00 | | | 30 965.00 |
244 Taxes, duties and similar payments | 2 159.00 | | | 2 159.00 |
250 Staff compensation | 33 157.00 | | | 33 157.00 |
252 Social security contributions | 4 146.00 | | | 4 146.00 |
254 Depreciation and amortization | 13 072.00 | | | 13 072.00 |
262 Other expenses | 3 246.00 | | | 3 246.00 |
264 Total operating expenses | 88 713.00 | | | 88 713.00 |
270 Operating profit | 10 219.00 | | | 10 219.00 |
294 Financial expenses | 1 511.00 | | | 1 511.00 |
300 Exceptional expenses | 458.00 | | | 458.00 |
306 Income tax's | 961.00 | | | 961.00 |
310 Profit or loss | 7 289.00 | | | 7 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 198 967.00 | | | 198 967.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 266.00 | | | 18 266.00 |
378 Amount of deductible VAT on goods and services | 3 850.00 | | | 3 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
