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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 970.00 | 2 970.00 | | 2 970.00 |
028 Tangible Assets | 70 689.00 | 59 293.00 | 11 396.00 | 70 689.00 |
040 Financial Assets | 1 001.00 | | 1 001.00 | 1 001.00 |
044 Total Fixed Assets | 134 660.00 | 62 263.00 | 72 397.00 | 134 660.00 |
060 Merchandise inventory | 10 755.00 | | 10 755.00 | 10 755.00 |
072 Receivables – Other | 3 356.00 | | 3 356.00 | 3 356.00 |
084 Cash | 31 745.00 | | 31 745.00 | 31 745.00 |
096 Total Current Assets + Prepaid Expenses | 45 856.00 | | 45 856.00 | 45 856.00 |
110 Total Assets | 180 517.00 | 62 263.00 | 118 253.00 | 180 517.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 30 836.00 | |
136 Profit for the Year | | | 23 645.00 | |
142 Total Equity - Total I | | | 62 731.00 | |
156 Loans and similar debts | | | 16 630.00 | |
166 Suppliers and related accounts | | | 13 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 099.00 | | |
172 Other debts | | | 25 167.00 | |
176 Total debts | | | 55 522.00 | |
180 Liabilities Total | | | 118 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475 765.00 | 404 461.00 | | 475 765.00 |
232 Total operating income excluding VAT | 475 765.00 | 404 461.00 | | 475 765.00 |
234 Purchases of goods (including customs duties) | 322 462.00 | 256 860.00 | | 322 462.00 |
236 Inventory change (goods) | -5 313.00 | -872.00 | | -5 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 201.00 | 2 906.00 | | 4 201.00 |
242 Other external expenses | 50 181.00 | 58 280.00 | | 50 181.00 |
244 Taxes, duties and similar payments | 440.00 | 2 131.00 | | 440.00 |
250 Staff compensation | 48 773.00 | 52 591.00 | | 48 773.00 |
252 Social security contributions | 12 832.00 | 15 785.00 | | 12 832.00 |
254 Depreciation and amortization | 12 986.00 | 16 278.00 | | 12 986.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 446 563.00 | 403 959.00 | | 446 563.00 |
270 Operating profit | 29 202.00 | 502.00 | | 29 202.00 |
290 Exceptional income | | 6 925.00 | | |
294 Financial expenses | 1 700.00 | 2 327.00 | | 1 700.00 |
300 Exceptional expenses | | 1 146.00 | | |
306 Income tax's | 3 857.00 | 478.00 | | 3 857.00 |
310 Profit or loss | 23 645.00 | 3 476.00 | | 23 645.00 |
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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) | 132 460.00 | | | 132 460.00 |
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 | 26 167.00 | | | 26 167.00 |
378 Amount of deductible VAT on goods and services | 23 716.00 | | | 23 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
