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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 49 709.00 | 41 109.00 | 8 600.00 | 49 709.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 189 724.00 | 41 109.00 | 148 615.00 | 189 724.00 |
060 Merchandise inventory | 10 973.00 | | 10 973.00 | 10 973.00 |
068 Receivables – Trade and related accounts | 16 999.00 | | 16 999.00 | 16 999.00 |
072 Receivables – Other | 4 888.00 | | 4 888.00 | 4 888.00 |
084 Cash | 19 619.00 | | 19 619.00 | 19 619.00 |
092 Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
096 Total Current Assets + Prepaid Expenses | 54 678.00 | | 54 678.00 | 54 678.00 |
110 Total Assets | 244 402.00 | 41 109.00 | 203 293.00 | 244 402.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 61 771.00 | |
136 Profit for the Year | | | 11 220.00 | |
142 Total Equity - Total I | | | 81 242.00 | |
156 Loans and similar debts | | | 9 790.00 | |
166 Suppliers and related accounts | | | 89 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 905.00 | | |
172 Other debts | | | 22 719.00 | |
176 Total debts | | | 122 052.00 | |
180 Liabilities Total | | | 203 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 650.00 | 381 314.00 | | 363 650.00 |
217 Production of services sold - Export | 92.00 | | | 92.00 |
218 Production of services sold - France | 92.00 | 247.00 | | 92.00 |
230 Other income | 1 212.00 | 7.00 | | 1 212.00 |
232 Total operating income excluding VAT | 364 955.00 | 381 568.00 | | 364 955.00 |
234 Purchases of goods (including customs duties) | 252 407.00 | 234 961.00 | | 252 407.00 |
236 Inventory change (goods) | -5 890.00 | 203.00 | | -5 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 965.00 | 4 541.00 | | 2 965.00 |
242 Other external expenses | 48 894.00 | 48 122.00 | | 48 894.00 |
243 (including business tax) | 1 949.00 | | | 1 949.00 |
244 Taxes, duties and similar payments | 4 810.00 | 4 966.00 | | 4 810.00 |
250 Staff compensation | 34 637.00 | 41 722.00 | | 34 637.00 |
252 Social security contributions | 8 911.00 | 12 463.00 | | 8 911.00 |
254 Depreciation and amortization | 2 963.00 | 2 539.00 | | 2 963.00 |
262 Other expenses | 18.00 | 50.00 | | 18.00 |
264 Total operating expenses | 349 716.00 | 349 569.00 | | 349 716.00 |
270 Operating profit | 15 239.00 | 31 999.00 | | 15 239.00 |
290 Exceptional income | | 328.00 | | |
294 Financial expenses | 462.00 | 1 021.00 | | 462.00 |
300 Exceptional expenses | 1 864.00 | 7 294.00 | | 1 864.00 |
306 Income tax's | 1 692.00 | 3 370.00 | | 1 692.00 |
310 Profit or loss | 11 220.00 | 20 643.00 | | 11 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 870.00 | | | 3 870.00 |
490 Total Fixed Assets (Gross Value) | 185 854.00 | | | 185 854.00 |
492 Total Fixed Assets (Increases) | 3 870.00 | | | 3 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 416.00 | | | 20 416.00 |
378 Amount of deductible VAT on goods and services | 23 755.00 | | | 23 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
