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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 22 345.00 | 12 272.00 | 10 073.00 | 22 345.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 78 205.00 | 12 272.00 | 65 933.00 | 78 205.00 |
060 Merchandise inventory | 8 680.00 | | 8 680.00 | 8 680.00 |
072 Receivables – Other | 1 360.00 | | 1 360.00 | 1 360.00 |
080 Sellable securities | 700.00 | | 700.00 | 700.00 |
084 Cash | 7 614.00 | | 7 614.00 | 7 614.00 |
096 Total Current Assets + Prepaid Expenses | 18 353.00 | | 18 353.00 | 18 353.00 |
110 Total Assets | 96 558.00 | 12 272.00 | 84 286.00 | 96 558.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 377.00 | |
134 Retained Earnings | | | 2 658.00 | |
136 Profit for the Year | | | 14 190.00 | |
142 Total Equity - Total I | | | 21 225.00 | |
156 Loans and similar debts | | | 40 864.00 | |
166 Suppliers and related accounts | | | 11 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 818.00 | | |
172 Other debts | | | 10 519.00 | |
176 Total debts | | | 63 061.00 | |
180 Liabilities Total | | | 84 286.00 | |
195 Of which payables due in more than one year | | | 29 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 814.00 | 173 042.00 | | 182 814.00 |
218 Production of services sold - France | 572.00 | 556.00 | | 572.00 |
230 Other income | 5.00 | 4.00 | | 5.00 |
232 Total operating income excluding VAT | 183 390.00 | 173 602.00 | | 183 390.00 |
234 Purchases of goods (including customs duties) | 70 831.00 | 67 275.00 | | 70 831.00 |
236 Inventory change (goods) | -1 550.00 | 250.00 | | -1 550.00 |
242 Other external expenses | 30 520.00 | 29 664.00 | | 30 520.00 |
243 (including business tax) | 1 352.00 | | | 1 352.00 |
244 Taxes, duties and similar payments | 2 838.00 | 2 183.00 | | 2 838.00 |
250 Staff compensation | 48 131.00 | 60 814.00 | | 48 131.00 |
252 Social security contributions | 13 001.00 | 14 314.00 | | 13 001.00 |
254 Depreciation and amortization | 4 656.00 | 4 329.00 | | 4 656.00 |
262 Other expenses | 21.00 | 23.00 | | 21.00 |
264 Total operating expenses | 168 448.00 | 178 852.00 | | 168 448.00 |
270 Operating profit | 14 942.00 | -5 250.00 | | 14 942.00 |
280 Financial income | 82.00 | 88.00 | | 82.00 |
290 Exceptional income | 1 500.00 | 2 021.00 | | 1 500.00 |
294 Financial expenses | 1 208.00 | 1 363.00 | | 1 208.00 |
306 Income tax's | 1 127.00 | | | 1 127.00 |
310 Profit or loss | 14 190.00 | -4 504.00 | | 14 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 345.00 | | | 77 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 960.00 | | | 18 960.00 |
378 Amount of deductible VAT on goods and services | 13 238.00 | | | 13 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
