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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 | 110 476.00 | | 110 476.00 | 110 476.00 |
028 Tangible Assets | 35 525.00 | 21 145.00 | 14 380.00 | 35 525.00 |
040 Financial Assets | 3 403.00 | | 3 403.00 | 3 403.00 |
044 Total Fixed Assets | 149 404.00 | 21 145.00 | 128 259.00 | 149 404.00 |
060 Merchandise inventory | 19 919.00 | | 19 919.00 | 19 919.00 |
072 Receivables – Other | 7 147.00 | | 7 147.00 | 7 147.00 |
084 Cash | 17 242.00 | | 17 242.00 | 17 242.00 |
092 Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
096 Total Current Assets + Prepaid Expenses | 46 830.00 | | 46 830.00 | 46 830.00 |
110 Total Assets | 196 234.00 | 21 145.00 | 175 089.00 | 196 234.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 95 440.00 | |
136 Profit for the Year | | | 16 020.00 | |
142 Total Equity - Total I | | | 116 959.00 | |
156 Loans and similar debts | | | 13 082.00 | |
166 Suppliers and related accounts | | | 8 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 571.00 | | |
172 Other debts | | | 36 364.00 | |
176 Total debts | | | 58 130.00 | |
180 Liabilities Total | | | 175 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94.00 | |
195 Of which payables due in more than one year | | | 8 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 046.00 | | | 227 046.00 |
217 Production of services sold - Export | 35.00 | | | 35.00 |
218 Production of services sold - France | 229.00 | | | 229.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 796.00 | | | 796.00 |
232 Total operating income excluding VAT | 231 071.00 | | | 231 071.00 |
234 Purchases of goods (including customs duties) | 84 473.00 | | | 84 473.00 |
236 Inventory change (goods) | -5 768.00 | | | -5 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 838.00 | | | 17 838.00 |
242 Other external expenses | 42 540.00 | | | 42 540.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 3 042.00 | | | 3 042.00 |
250 Staff compensation | 49 486.00 | | | 49 486.00 |
252 Social security contributions | 14 430.00 | | | 14 430.00 |
254 Depreciation and amortization | 8 399.00 | | | 8 399.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 214 448.00 | | | 214 448.00 |
270 Operating profit | 16 624.00 | | | 16 624.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 169.00 | | | 169.00 |
294 Financial expenses | 251.00 | | | 251.00 |
306 Income tax's | 554.00 | | | 554.00 |
310 Profit or loss | 16 020.00 | | | 16 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 149 310.00 | | | 149 310.00 |
492 Total Fixed Assets (Increases) | 94.00 | | | 94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 727.00 | | | 23 727.00 |
378 Amount of deductible VAT on goods and services | 5 325.00 | | | 5 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
