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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 27 160.00 | 11 378.00 | 15 781.00 | 27 160.00 |
044 Total Fixed Assets | 242 160.00 | 11 378.00 | 230 781.00 | 242 160.00 |
060 Merchandise inventory | 10 720.00 | | 10 720.00 | 10 720.00 |
072 Receivables – Other | 5 572.00 | | 5 572.00 | 5 572.00 |
084 Cash | 23 408.00 | | 23 408.00 | 23 408.00 |
096 Total Current Assets + Prepaid Expenses | 39 701.00 | | 39 701.00 | 39 701.00 |
110 Total Assets | 281 860.00 | 11 378.00 | 270 482.00 | 281 860.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 394.00 | |
132 Other Reserves | | | 7 479.00 | |
136 Profit for the Year | | | 5 627.00 | |
142 Total Equity - Total I | | | 63 500.00 | |
156 Loans and similar debts | | | 174 117.00 | |
166 Suppliers and related accounts | | | 14 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 820.00 | | |
172 Other debts | | | 18 743.00 | |
176 Total debts | | | 206 982.00 | |
180 Liabilities Total | | | 270 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 239.00 | |
195 Of which payables due in more than one year | | | 138 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 855.00 | 208 555.00 | | 213 855.00 |
230 Other income | 1 012.00 | 1 646.00 | | 1 012.00 |
232 Total operating income excluding VAT | 214 867.00 | 210 200.00 | | 214 867.00 |
234 Purchases of goods (including customs duties) | 89 131.00 | 86 414.00 | | 89 131.00 |
236 Inventory change (goods) | -4 733.00 | -5 987.00 | | -4 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 975.00 | 2 595.00 | | 975.00 |
242 Other external expenses | 53 252.00 | 60 682.00 | | 53 252.00 |
243 (including business tax) | 1 238.00 | | | 1 238.00 |
244 Taxes, duties and similar payments | 1 734.00 | 347.00 | | 1 734.00 |
250 Staff compensation | 46 064.00 | 39 039.00 | | 46 064.00 |
252 Social security contributions | 11 474.00 | 8 267.00 | | 11 474.00 |
254 Depreciation and amortization | 5 984.00 | 5 394.00 | | 5 984.00 |
262 Other expenses | 836.00 | 238.00 | | 836.00 |
264 Total operating expenses | 204 716.00 | 196 990.00 | | 204 716.00 |
270 Operating profit | 10 150.00 | 13 211.00 | | 10 150.00 |
294 Financial expenses | 3 717.00 | 4 574.00 | | 3 717.00 |
300 Exceptional expenses | 324.00 | 220.00 | | 324.00 |
306 Income tax's | 482.00 | 544.00 | | 482.00 |
310 Profit or loss | 5 627.00 | 7 872.00 | | 5 627.00 |
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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 | 3 239.00 | | | 3 239.00 |
490 Total Fixed Assets (Gross Value) | 238 921.00 | | | 238 921.00 |
492 Total Fixed Assets (Increases) | 3 239.00 | | | 3 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 443.00 | | | 25 443.00 |
378 Amount of deductible VAT on goods and services | 15 741.00 | | | 15 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
