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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 500.00 | 108.00 | 392.00 | 500.00 |
028 Tangible Assets | 55 255.00 | 53 692.00 | 1 563.00 | 55 255.00 |
040 Financial Assets | 6 647.00 | | 6 647.00 | 6 647.00 |
044 Total Fixed Assets | 177 402.00 | 53 801.00 | 123 601.00 | 177 402.00 |
060 Merchandise inventory | 6 503.00 | | 6 503.00 | 6 503.00 |
072 Receivables – Other | 4 394.00 | | 4 394.00 | 4 394.00 |
084 Cash | 14 812.00 | | 14 812.00 | 14 812.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 26 273.00 | | 26 273.00 | 26 273.00 |
110 Total Assets | 203 675.00 | 53 801.00 | 149 875.00 | 203 675.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 513.00 | |
136 Profit for the Year | | | 246.00 | |
142 Total Equity - Total I | | | 110 559.00 | |
166 Suppliers and related accounts | | | 5 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 097.00 | | |
172 Other debts | | | 33 441.00 | |
176 Total debts | | | 39 316.00 | |
180 Liabilities Total | | | 149 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 596.00 | 210 213.00 | | 211 596.00 |
230 Other income | 7 926.00 | 6 599.00 | | 7 926.00 |
232 Total operating income excluding VAT | 219 522.00 | 216 812.00 | | 219 522.00 |
234 Purchases of goods (including customs duties) | 62 415.00 | 61 376.00 | | 62 415.00 |
236 Inventory change (goods) | 861.00 | 5 425.00 | | 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 761.00 | 6 297.00 | | 7 761.00 |
242 Other external expenses | 57 772.00 | 51 606.00 | | 57 772.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 4 724.00 | 3 047.00 | | 4 724.00 |
250 Staff compensation | 72 995.00 | 64 615.00 | | 72 995.00 |
252 Social security contributions | 12 844.00 | 10 876.00 | | 12 844.00 |
254 Depreciation and amortization | 1 419.00 | 2 197.00 | | 1 419.00 |
262 Other expenses | 7.00 | 222.00 | | 7.00 |
264 Total operating expenses | 220 798.00 | 205 660.00 | | 220 798.00 |
270 Operating profit | -1 276.00 | 11 152.00 | | -1 276.00 |
280 Financial income | 13.00 | 7.00 | | 13.00 |
290 Exceptional income | 1 560.00 | 1 092.00 | | 1 560.00 |
300 Exceptional expenses | 51.00 | 7 211.00 | | 51.00 |
310 Profit or loss | 246.00 | 5 039.00 | | 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 106.00 | | | 1 106.00 |
490 Total Fixed Assets (Gross Value) | 175 796.00 | | | 175 796.00 |
492 Total Fixed Assets (Increases) | 1 606.00 | | | 1 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 993.00 | | | 21 993.00 |
378 Amount of deductible VAT on goods and services | 11 417.00 | | | 11 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
