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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 | 163 265.00 | | 163 265.00 | 163 265.00 |
028 Tangible Assets | 46 412.00 | 35 382.00 | 11 029.00 | 46 412.00 |
040 Financial Assets | 2 323.00 | | 2 323.00 | 2 323.00 |
044 Total Fixed Assets | 212 000.00 | 35 382.00 | 176 617.00 | 212 000.00 |
060 Merchandise inventory | 21 647.00 | | 21 647.00 | 21 647.00 |
068 Receivables – Trade and related accounts | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 7 620.00 | | 7 620.00 | 7 620.00 |
084 Cash | 15 732.00 | | 15 732.00 | 15 732.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 46 292.00 | | 46 292.00 | 46 292.00 |
110 Total Assets | 258 292.00 | 35 382.00 | 222 910.00 | 258 292.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 51 982.00 | |
136 Profit for the Year | | | 39 238.00 | |
140 Regulated Provisions | | | 988.00 | |
142 Total Equity - Total I | | | 108 708.00 | |
156 Loans and similar debts | | | 44 510.00 | |
166 Suppliers and related accounts | | | 23 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 353.00 | | |
172 Other debts | | | 46 132.00 | |
176 Total debts | | | 114 201.00 | |
180 Liabilities Total | | | 222 910.00 | |
195 Of which payables due in more than one year | | | 11 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 248.00 | | | 428 248.00 |
218 Production of services sold - France | 8 887.00 | | | 8 887.00 |
230 Other income | 2 012.00 | | | 2 012.00 |
232 Total operating income excluding VAT | 439 147.00 | | | 439 147.00 |
234 Purchases of goods (including customs duties) | 293 131.00 | | | 293 131.00 |
236 Inventory change (goods) | -119.00 | | | -119.00 |
238 Purchases of raw materials and other supplies (including royalties | -4 227.00 | | | -4 227.00 |
242 Other external expenses | 34 839.00 | | | 34 839.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 824.00 | | | 824.00 |
250 Staff compensation | 51 577.00 | | | 51 577.00 |
252 Social security contributions | 3 833.00 | | | 3 833.00 |
254 Depreciation and amortization | 4 771.00 | | | 4 771.00 |
262 Other expenses | 1 436.00 | | | 1 436.00 |
264 Total operating expenses | 386 063.00 | | | 386 063.00 |
270 Operating profit | 53 084.00 | | | 53 084.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 222.00 | | | 222.00 |
294 Financial expenses | 4 446.00 | | | 4 446.00 |
300 Exceptional expenses | 1 814.00 | | | 1 814.00 |
306 Income tax's | 7 877.00 | | | 7 877.00 |
310 Profit or loss | 39 238.00 | | | 39 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 212 000.00 | | | 212 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 183.00 | | | 42 183.00 |
378 Amount of deductible VAT on goods and services | 34 264.00 | | | 34 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
