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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 11 150.00 | 1 150.00 | 10 000.00 | 11 150.00 |
028 Tangible Assets | 68 344.00 | 67 934.00 | 411.00 | 68 344.00 |
040 Financial Assets | 5 990.00 | | 5 990.00 | 5 990.00 |
044 Total Fixed Assets | 205 484.00 | 69 084.00 | 136 400.00 | 205 484.00 |
060 Merchandise inventory | 41 198.00 | | 41 198.00 | 41 198.00 |
072 Receivables – Other | 1 032.00 | | 1 032.00 | 1 032.00 |
084 Cash | 20 735.00 | | 20 735.00 | 20 735.00 |
092 Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
096 Total Current Assets + Prepaid Expenses | 64 603.00 | | 64 603.00 | 64 603.00 |
110 Total Assets | 270 087.00 | 69 084.00 | 201 003.00 | 270 087.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 72 761.00 | |
136 Profit for the Year | | | 5 082.00 | |
142 Total Equity - Total I | | | 94 343.00 | |
156 Loans and similar debts | | | 20 070.00 | |
166 Suppliers and related accounts | | | 30 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 959.00 | | |
172 Other debts | | | 55 909.00 | |
176 Total debts | | | 106 660.00 | |
180 Liabilities Total | | | 201 003.00 | |
193 Of which financial assets due in less than one year | | | 5 910.00 | |
195 Of which payables due in more than one year | | | 10 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 727.00 | 197 788.00 | | 198 727.00 |
218 Production of services sold - France | 332.00 | 558.00 | | 332.00 |
230 Other income | 2.00 | 9.00 | | 2.00 |
232 Total operating income excluding VAT | 199 061.00 | 198 355.00 | | 199 061.00 |
234 Purchases of goods (including customs duties) | 118 241.00 | 118 223.00 | | 118 241.00 |
236 Inventory change (goods) | -1 734.00 | -2 969.00 | | -1 734.00 |
242 Other external expenses | 38 881.00 | 35 517.00 | | 38 881.00 |
244 Taxes, duties and similar payments | 3 142.00 | 3 242.00 | | 3 142.00 |
250 Staff compensation | 31 198.00 | 31 286.00 | | 31 198.00 |
252 Social security contributions | 1 278.00 | 1 359.00 | | 1 278.00 |
254 Depreciation and amortization | 352.00 | 470.00 | | 352.00 |
262 Other expenses | 1 081.00 | 666.00 | | 1 081.00 |
264 Total operating expenses | 192 438.00 | 187 795.00 | | 192 438.00 |
270 Operating profit | 6 623.00 | 10 560.00 | | 6 623.00 |
280 Financial income | 2.00 | 6.00 | | 2.00 |
294 Financial expenses | 820.00 | 1 105.00 | | 820.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 723.00 | 1 328.00 | | 723.00 |
310 Profit or loss | 5 082.00 | 8 117.00 | | 5 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 205 484.00 | | | 205 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 812.00 | | | 39 812.00 |
378 Amount of deductible VAT on goods and services | 30 172.00 | | | 30 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
