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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 | 93 291.00 | | 93 291.00 | 93 291.00 |
028 Tangible Assets | 10 725.00 | 10 000.00 | 725.00 | 10 725.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 104 121.00 | 10 000.00 | 94 121.00 | 104 121.00 |
050 Raw materials, supplies, in progress | 1 058.00 | | 1 058.00 | 1 058.00 |
060 Merchandise inventory | 18 374.00 | | 18 374.00 | 18 374.00 |
068 Receivables – Trade and related accounts | 1 665.00 | | 1 665.00 | 1 665.00 |
072 Receivables – Other | 2 563.00 | | 2 563.00 | 2 563.00 |
084 Cash | 7 359.00 | | 7 359.00 | 7 359.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 31 369.00 | | 31 369.00 | 31 369.00 |
110 Total Assets | 135 490.00 | 10 000.00 | 125 490.00 | 135 490.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 193.00 | |
134 Retained Earnings | | | 33 127.00 | |
136 Profit for the Year | | | 12 940.00 | |
142 Total Equity - Total I | | | 55 060.00 | |
156 Loans and similar debts | | | 37 655.00 | |
166 Suppliers and related accounts | | | 8 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 594.00 | | |
172 Other debts | | | 24 027.00 | |
176 Total debts | | | 70 430.00 | |
180 Liabilities Total | | | 125 490.00 | |
195 Of which payables due in more than one year | | | 19 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 531.00 | 209 058.00 | | 202 531.00 |
218 Production of services sold - France | 3 904.00 | 4 255.00 | | 3 904.00 |
230 Other income | 260.00 | 44.00 | | 260.00 |
232 Total operating income excluding VAT | 206 695.00 | 213 356.00 | | 206 695.00 |
234 Purchases of goods (including customs duties) | 88 822.00 | 89 788.00 | | 88 822.00 |
236 Inventory change (goods) | -4 432.00 | 1 894.00 | | -4 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 374.00 | 4 501.00 | | 4 374.00 |
240 Inventory changes (raw materials and supplies) | 676.00 | 1 328.00 | | 676.00 |
242 Other external expenses | 46 908.00 | 41 593.00 | | 46 908.00 |
243 (including business tax) | -11 314.00 | | | -11 314.00 |
244 Taxes, duties and similar payments | 1 717.00 | 1 836.00 | | 1 717.00 |
250 Staff compensation | 41 955.00 | 49 016.00 | | 41 955.00 |
252 Social security contributions | 8 825.00 | 6 038.00 | | 8 825.00 |
254 Depreciation and amortization | 549.00 | 620.00 | | 549.00 |
262 Other expenses | 910.00 | 878.00 | | 910.00 |
264 Total operating expenses | 190 306.00 | 197 489.00 | | 190 306.00 |
270 Operating profit | 16 389.00 | 15 867.00 | | 16 389.00 |
280 Financial income | 1.00 | 17.00 | | 1.00 |
294 Financial expenses | 1 180.00 | 1 631.00 | | 1 180.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 2 190.00 | 1 883.00 | | 2 190.00 |
310 Profit or loss | 12 940.00 | 12 370.00 | | 12 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 141.00 | | | 104 141.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 427.00 | | | 22 427.00 |
378 Amount of deductible VAT on goods and services | 15 847.00 | | | 15 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
