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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
014 Intangible Assets - Other | 824.00 | 789.00 | 35.00 | 824.00 |
028 Tangible Assets | 83 715.00 | 52 532.00 | 31 183.00 | 83 715.00 |
040 Financial Assets | 713.00 | | 713.00 | 713.00 |
044 Total Fixed Assets | 152 752.00 | 53 320.00 | 99 431.00 | 152 752.00 |
060 Merchandise inventory | 51 944.00 | | 51 944.00 | 51 944.00 |
072 Receivables – Other | 1 423.00 | | 1 423.00 | 1 423.00 |
084 Cash | 359.00 | | 359.00 | 359.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 54 094.00 | | 54 094.00 | 54 094.00 |
110 Total Assets | 206 846.00 | 53 320.00 | 153 526.00 | 206 846.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 64 195.00 | |
136 Profit for the Year | | | 4 109.00 | |
142 Total Equity - Total I | | | 79 304.00 | |
156 Loans and similar debts | | | 28 094.00 | |
166 Suppliers and related accounts | | | 13 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 611.00 | | |
172 Other debts | | | 32 397.00 | |
176 Total debts | | | 74 221.00 | |
180 Liabilities Total | | | 153 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 057.00 | |
195 Of which payables due in more than one year | | | 17 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 008.00 | 212 557.00 | | 195 008.00 |
218 Production of services sold - France | 47 772.00 | 46 076.00 | | 47 772.00 |
230 Other income | 443.00 | 31.00 | | 443.00 |
232 Total operating income excluding VAT | 243 223.00 | 258 664.00 | | 243 223.00 |
234 Purchases of goods (including customs duties) | 126 212.00 | 139 998.00 | | 126 212.00 |
236 Inventory change (goods) | -4 251.00 | 702.00 | | -4 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 428.00 | | | 428.00 |
242 Other external expenses | 37 726.00 | 37 335.00 | | 37 726.00 |
244 Taxes, duties and similar payments | 3 298.00 | 5 019.00 | | 3 298.00 |
250 Staff compensation | 48 347.00 | 52 493.00 | | 48 347.00 |
252 Social security contributions | 3 381.00 | 4 172.00 | | 3 381.00 |
254 Depreciation and amortization | 18 625.00 | 18 355.00 | | 18 625.00 |
262 Other expenses | 2 567.00 | 5 340.00 | | 2 567.00 |
264 Total operating expenses | 236 333.00 | 263 415.00 | | 236 333.00 |
270 Operating profit | 6 890.00 | -4 751.00 | | 6 890.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 2 782.00 | 2 695.00 | | 2 782.00 |
310 Profit or loss | 4 109.00 | -7 444.00 | | 4 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 057.00 | | | 10 057.00 |
490 Total Fixed Assets (Gross Value) | 149 014.00 | | | 149 014.00 |
492 Total Fixed Assets (Increases) | 25 057.00 | | | 25 057.00 |
494 Total Fixed Assets (Decreases) | 21 320.00 | | | 21 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 758.00 | | | 29 758.00 |
378 Amount of deductible VAT on goods and services | 16 965.00 | | | 16 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
