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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 32 510.00 | 31 777.00 | 733.00 | 32 510.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 187 110.00 | 31 777.00 | 155 333.00 | 187 110.00 |
060 Merchandise inventory | 35 139.00 | | 35 139.00 | 35 139.00 |
072 Receivables – Other | 22 567.00 | | 22 567.00 | 22 567.00 |
084 Cash | 19 490.00 | | 19 490.00 | 19 490.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 77 345.00 | | 77 345.00 | 77 345.00 |
110 Total Assets | 264 455.00 | 31 777.00 | 232 678.00 | 264 455.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 97 375.00 | |
136 Profit for the Year | | | 23 910.00 | |
142 Total Equity - Total I | | | 130 085.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 702.00 | | |
172 Other debts | | | 99 951.00 | |
176 Total debts | | | 102 593.00 | |
180 Liabilities Total | | | 232 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 332.00 | 209 907.00 | | 253 332.00 |
230 Other income | 469.00 | 6.00 | | 469.00 |
232 Total operating income excluding VAT | 253 801.00 | 209 912.00 | | 253 801.00 |
234 Purchases of goods (including customs duties) | 119 569.00 | 109 687.00 | | 119 569.00 |
236 Inventory change (goods) | 747.00 | -19 067.00 | | 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 408.00 | 621.00 | | 408.00 |
242 Other external expenses | 43 386.00 | 43 516.00 | | 43 386.00 |
244 Taxes, duties and similar payments | 2 517.00 | 3 300.00 | | 2 517.00 |
250 Staff compensation | 56 405.00 | 52 442.00 | | 56 405.00 |
252 Social security contributions | 2 863.00 | 2 526.00 | | 2 863.00 |
254 Depreciation and amortization | 370.00 | 1 328.00 | | 370.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 226 266.00 | 194 355.00 | | 226 266.00 |
270 Operating profit | 27 535.00 | 15 558.00 | | 27 535.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 535.00 | 1 857.00 | | 3 535.00 |
310 Profit or loss | 23 910.00 | 13 701.00 | | 23 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 454.00 | | | 454.00 |
490 Total Fixed Assets (Gross Value) | 187 110.00 | | | 187 110.00 |
492 Total Fixed Assets (Increases) | 454.00 | | | 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 666.00 | | | 50 666.00 |
378 Amount of deductible VAT on goods and services | 25 643.00 | | | 25 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
