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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 | 54 073.00 | | 54 073.00 | 54 073.00 |
028 Tangible Assets | 48 598.00 | 8 090.00 | 40 508.00 | 48 598.00 |
044 Total Fixed Assets | 102 671.00 | 8 090.00 | 94 581.00 | 102 671.00 |
060 Merchandise inventory | 16 460.00 | | 16 460.00 | 16 460.00 |
072 Receivables – Other | 12 285.00 | | 12 285.00 | 12 285.00 |
084 Cash | 45 572.00 | | 45 572.00 | 45 572.00 |
096 Total Current Assets + Prepaid Expenses | 74 316.00 | | 74 316.00 | 74 316.00 |
110 Total Assets | 176 987.00 | 8 090.00 | 168 897.00 | 176 987.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 400.00 | |
136 Profit for the Year | | | 10 806.00 | |
142 Total Equity - Total I | | | 13 406.00 | |
156 Loans and similar debts | | | 78 717.00 | |
166 Suppliers and related accounts | | | 47 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 796.00 | | |
172 Other debts | | | 29 046.00 | |
176 Total debts | | | 155 491.00 | |
180 Liabilities Total | | | 168 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 172.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 812.00 | | | 556 812.00 |
226 Operating subsidies received | 2 570.00 | | | 2 570.00 |
230 Other income | 5 008.00 | | | 5 008.00 |
232 Total operating income excluding VAT | 564 389.00 | | | 564 389.00 |
234 Purchases of goods (including customs duties) | 341 218.00 | | | 341 218.00 |
236 Inventory change (goods) | -4 687.00 | | | -4 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 974.00 | | | 10 974.00 |
242 Other external expenses | 80 764.00 | | | 80 764.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 2 883.00 | | | 2 883.00 |
250 Staff compensation | 88 643.00 | | | 88 643.00 |
252 Social security contributions | 25 631.00 | | | 25 631.00 |
254 Depreciation and amortization | 8 687.00 | | | 8 687.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 554 258.00 | | | 554 258.00 |
270 Operating profit | 10 131.00 | | | 10 131.00 |
290 Exceptional income | 16 300.00 | | | 16 300.00 |
294 Financial expenses | 2 038.00 | | | 2 038.00 |
300 Exceptional expenses | 14 045.00 | | | 14 045.00 |
306 Income tax's | -458.00 | | | -458.00 |
310 Profit or loss | 10 806.00 | | | 10 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 315.00 | | | 6 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 857.00 | | | 1 857.00 |
490 Total Fixed Assets (Gross Value) | 111 999.00 | | | 111 999.00 |
492 Total Fixed Assets (Increases) | 8 172.00 | | | 8 172.00 |
494 Total Fixed Assets (Decreases) | 17 500.00 | | | 17 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 000.00 | | | 14 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 425.00 | | | 33 425.00 |
378 Amount of deductible VAT on goods and services | 30 152.00 | | | 30 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
