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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 |
028 Tangible Assets | 64 133.00 | 31 167.00 | 32 965.00 | 64 133.00 |
044 Total Fixed Assets | 124 133.00 | 31 167.00 | 92 965.00 | 124 133.00 |
060 Merchandise inventory | 91 582.00 | 2 500.00 | 89 082.00 | 91 582.00 |
068 Receivables – Trade and related accounts | 18 872.00 | | 18 872.00 | 18 872.00 |
072 Receivables – Other | 8 448.00 | | 8 448.00 | 8 448.00 |
080 Sellable securities | 60 478.00 | | 60 478.00 | 60 478.00 |
084 Cash | 50 544.00 | | 50 544.00 | 50 544.00 |
096 Total Current Assets + Prepaid Expenses | 229 923.00 | 2 500.00 | 227 423.00 | 229 923.00 |
110 Total Assets | 354 056.00 | 33 667.00 | 320 388.00 | 354 056.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 76 342.00 | |
136 Profit for the Year | | | 17 964.00 | |
142 Total Equity - Total I | | | 99 806.00 | |
156 Loans and similar debts | | | 89 639.00 | |
166 Suppliers and related accounts | | | 65 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 265.00 | | |
172 Other debts | | | 65 147.00 | |
176 Total debts | | | 220 583.00 | |
180 Liabilities Total | | | 320 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 133.00 | |
195 Of which payables due in more than one year | | | 62 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 812.00 | | | 258 812.00 |
218 Production of services sold - France | 151 804.00 | | | 151 804.00 |
224 Capitalized production | 506.00 | | | 506.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 411 210.00 | | | 411 210.00 |
234 Purchases of goods (including customs duties) | 234 289.00 | | | 234 289.00 |
236 Inventory change (goods) | -27 667.00 | | | -27 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 541.00 | | | 1 541.00 |
242 Other external expenses | 69 844.00 | | | 69 844.00 |
243 (including business tax) | 2 951.00 | | | 2 951.00 |
244 Taxes, duties and similar payments | 6 027.00 | | | 6 027.00 |
250 Staff compensation | 74 774.00 | | | 74 774.00 |
252 Social security contributions | 19 039.00 | | | 19 039.00 |
254 Depreciation and amortization | 11 506.00 | | | 11 506.00 |
256 Provisions | 1 500.00 | | | 1 500.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 390 858.00 | | | 390 858.00 |
270 Operating profit | 20 352.00 | | | 20 352.00 |
280 Financial income | 337.00 | | | 337.00 |
290 Exceptional income | 1 228.00 | | | 1 228.00 |
294 Financial expenses | 1 271.00 | | | 1 271.00 |
306 Income tax's | 2 682.00 | | | 2 682.00 |
310 Profit or loss | 17 964.00 | | | 17 964.00 |
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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 | 2 505.00 | | | 2 505.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 628.00 | | | 11 628.00 |
490 Total Fixed Assets (Gross Value) | 110 000.00 | | | 110 000.00 |
492 Total Fixed Assets (Increases) | 14 133.00 | | | 14 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 102.00 | | | 78 102.00 |
378 Amount of deductible VAT on goods and services | 57 641.00 | | | 57 641.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
