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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 77 269.00 | 62 324.00 | 14 945.00 | 77 269.00 |
040 Financial Assets | 4 925.00 | | 4 925.00 | 4 925.00 |
044 Total Fixed Assets | 242 194.00 | 62 324.00 | 179 870.00 | 242 194.00 |
060 Merchandise inventory | 7 979.00 | | 7 979.00 | 7 979.00 |
072 Receivables – Other | 343.00 | | 343.00 | 343.00 |
084 Cash | 9 635.00 | | 9 635.00 | 9 635.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 18 396.00 | | 18 396.00 | 18 396.00 |
110 Total Assets | 260 591.00 | 62 324.00 | 198 266.00 | 260 591.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 40 867.00 | |
136 Profit for the Year | | | 15 364.00 | |
142 Total Equity - Total I | | | 59 531.00 | |
156 Loans and similar debts | | | 11 980.00 | |
166 Suppliers and related accounts | | | 4 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 094.00 | | |
172 Other debts | | | 122 229.00 | |
176 Total debts | | | 138 735.00 | |
180 Liabilities Total | | | 198 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 955.00 | 251 162.00 | | 251 955.00 |
218 Production of services sold - France | | 5.00 | | |
226 Operating subsidies received | | 1 104.00 | | |
230 Other income | 394.00 | | | 394.00 |
232 Total operating income excluding VAT | 252 348.00 | 252 271.00 | | 252 348.00 |
234 Purchases of goods (including customs duties) | 35 378.00 | 36 397.00 | | 35 378.00 |
236 Inventory change (goods) | 1 705.00 | -202.00 | | 1 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 724.00 | 53 962.00 | | 53 724.00 |
242 Other external expenses | 51 737.00 | 52 489.00 | | 51 737.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 7 456.00 | 6 698.00 | | 7 456.00 |
250 Staff compensation | 63 179.00 | 65 105.00 | | 63 179.00 |
252 Social security contributions | 13 133.00 | 13 811.00 | | 13 133.00 |
254 Depreciation and amortization | 6 950.00 | 9 937.00 | | 6 950.00 |
262 Other expenses | 4.00 | 23.00 | | 4.00 |
264 Total operating expenses | 233 266.00 | 238 221.00 | | 233 266.00 |
270 Operating profit | 19 083.00 | 14 049.00 | | 19 083.00 |
290 Exceptional income | | 129.00 | | |
294 Financial expenses | 1 431.00 | 1 372.00 | | 1 431.00 |
300 Exceptional expenses | | 52.00 | | |
306 Income tax's | 2 288.00 | 1 465.00 | | 2 288.00 |
310 Profit or loss | 15 364.00 | 11 289.00 | | 15 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 194.00 | | | 242 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 508.00 | | | 35 508.00 |
378 Amount of deductible VAT on goods and services | 12 062.00 | | | 12 062.00 |
