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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 | 40 245.00 | | 40 245.00 | 40 245.00 |
028 Tangible Assets | 186 631.00 | 93 000.00 | 93 631.00 | 186 631.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 228 226.00 | 93 000.00 | 135 226.00 | 228 226.00 |
050 Raw materials, supplies, in progress | 1 698.00 | | 1 698.00 | 1 698.00 |
060 Merchandise inventory | 13 562.00 | | 13 562.00 | 13 562.00 |
072 Receivables – Other | 5 965.00 | | 5 965.00 | 5 965.00 |
080 Sellable securities | 546.00 | | 546.00 | 546.00 |
084 Cash | 28 165.00 | | 28 165.00 | 28 165.00 |
096 Total Current Assets + Prepaid Expenses | 49 935.00 | | 49 935.00 | 49 935.00 |
110 Total Assets | 278 161.00 | 93 000.00 | 185 161.00 | 278 161.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 981.00 | |
136 Profit for the Year | | | 4 093.00 | |
142 Total Equity - Total I | | | 43 323.00 | |
156 Loans and similar debts | | | 81 387.00 | |
166 Suppliers and related accounts | | | 36 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 201.00 | | |
172 Other debts | | | 24 013.00 | |
176 Total debts | | | 141 837.00 | |
180 Liabilities Total | | | 185 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 117.00 | 345 398.00 | | 366 117.00 |
230 Other income | 4 125.00 | 1 003.00 | | 4 125.00 |
232 Total operating income excluding VAT | 370 242.00 | 346 401.00 | | 370 242.00 |
234 Purchases of goods (including customs duties) | 213 684.00 | 207 616.00 | | 213 684.00 |
236 Inventory change (goods) | 1 733.00 | -2 556.00 | | 1 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 598.00 | 1 526.00 | | 2 598.00 |
240 Inventory changes (raw materials and supplies) | -422.00 | 1 593.00 | | -422.00 |
242 Other external expenses | 55 312.00 | 59 030.00 | | 55 312.00 |
243 (including business tax) | 1 735.00 | | | 1 735.00 |
244 Taxes, duties and similar payments | 3 955.00 | 3 507.00 | | 3 955.00 |
250 Staff compensation | 55 562.00 | 64 930.00 | | 55 562.00 |
252 Social security contributions | 19 773.00 | 20 030.00 | | 19 773.00 |
254 Depreciation and amortization | 12 644.00 | 10 931.00 | | 12 644.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 364 843.00 | 366 608.00 | | 364 843.00 |
270 Operating profit | 5 399.00 | -20 207.00 | | 5 399.00 |
280 Financial income | 1.00 | -3.00 | | 1.00 |
294 Financial expenses | 1 308.00 | 1 361.00 | | 1 308.00 |
310 Profit or loss | 4 093.00 | -21 570.00 | | 4 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 228 226.00 | | | 228 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 610.00 | | | 21 610.00 |
378 Amount of deductible VAT on goods and services | 22 986.00 | | | 22 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
