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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 127 678.00 | 26 570.00 | 101 108.00 | 127 678.00 |
040 Financial Assets | 2 825.00 | | 2 825.00 | 2 825.00 |
044 Total Fixed Assets | 206 503.00 | 26 570.00 | 179 933.00 | 206 503.00 |
060 Merchandise inventory | 29 630.00 | | 29 630.00 | 29 630.00 |
072 Receivables – Other | 14 384.00 | | 14 384.00 | 14 384.00 |
084 Cash | 69 858.00 | | 69 858.00 | 69 858.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 114 194.00 | | 114 194.00 | 114 194.00 |
110 Total Assets | 320 696.00 | 26 570.00 | 294 126.00 | 320 696.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 36 482.00 | |
136 Profit for the Year | | | 5 813.00 | |
142 Total Equity - Total I | | | 43 296.00 | |
156 Loans and similar debts | | | 106 133.00 | |
166 Suppliers and related accounts | | | 62 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 307.00 | | |
172 Other debts | | | 82 234.00 | |
176 Total debts | | | 250 831.00 | |
180 Liabilities Total | | | 294 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 468.00 | |
195 Of which payables due in more than one year | | | 86 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 681 139.00 | 562 920.00 | | 681 139.00 |
230 Other income | 12.00 | 53.00 | | 12.00 |
232 Total operating income excluding VAT | 681 150.00 | 562 973.00 | | 681 150.00 |
234 Purchases of goods (including customs duties) | 357 244.00 | 311 186.00 | | 357 244.00 |
236 Inventory change (goods) | -4 354.00 | -1 945.00 | | -4 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 121.00 | 8 565.00 | | 12 121.00 |
242 Other external expenses | 105 181.00 | 100 678.00 | | 105 181.00 |
243 (including business tax) | 1 726.00 | | | 1 726.00 |
244 Taxes, duties and similar payments | 4 121.00 | 3 058.00 | | 4 121.00 |
250 Staff compensation | 146 806.00 | 89 469.00 | | 146 806.00 |
252 Social security contributions | 38 319.00 | 21 375.00 | | 38 319.00 |
254 Depreciation and amortization | 12 519.00 | 8 287.00 | | 12 519.00 |
262 Other expenses | 102.00 | 93.00 | | 102.00 |
264 Total operating expenses | 672 059.00 | 540 766.00 | | 672 059.00 |
270 Operating profit | 9 091.00 | 22 207.00 | | 9 091.00 |
294 Financial expenses | 2 644.00 | 2 358.00 | | 2 644.00 |
300 Exceptional expenses | 634.00 | 419.00 | | 634.00 |
306 Income tax's | | 2 392.00 | | |
310 Profit or loss | 5 813.00 | 17 039.00 | | 5 813.00 |
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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 | 57 350.00 | | | 57 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 550.00 | | | 4 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | | | 568.00 |
490 Total Fixed Assets (Gross Value) | 144 034.00 | | | 144 034.00 |
492 Total Fixed Assets (Increases) | 62 468.00 | | | 62 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 909.00 | | | 72 909.00 |
378 Amount of deductible VAT on goods and services | 41 458.00 | | | 41 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
