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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 13 901.00 | 13 342.00 | 559.00 | 13 901.00 |
028 Tangible Assets | 216 278.00 | 150 151.00 | 66 127.00 | 216 278.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 426 179.00 | 163 493.00 | 262 686.00 | 426 179.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 028.00 | | 6 028.00 | 6 028.00 |
084 Cash | 6 755.00 | | 6 755.00 | 6 755.00 |
092 Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
096 Total Current Assets + Prepaid Expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
110 Total Assets | 440 968.00 | 163 493.00 | 277 475.00 | 440 968.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 35 863.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 27 776.00 | |
142 Total Equity - Total I | | | 74 639.00 | |
156 Loans and similar debts | | | 31 596.00 | |
166 Suppliers and related accounts | | | 7 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 822.00 | | |
172 Other debts | | | 164 039.00 | |
176 Total debts | | | 202 836.00 | |
180 Liabilities Total | | | 277 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 226.00 | 320 142.00 | | 319 226.00 |
230 Other income | 4 195.00 | 1 661.00 | | 4 195.00 |
232 Total operating income excluding VAT | 323 421.00 | 321 804.00 | | 323 421.00 |
234 Purchases of goods (including customs duties) | 84 605.00 | 86 584.00 | | 84 605.00 |
236 Inventory change (goods) | 2 993.00 | -292.00 | | 2 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 142.00 | 5 612.00 | | 2 142.00 |
242 Other external expenses | 80 787.00 | 76 903.00 | | 80 787.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 5 308.00 | 5 298.00 | | 5 308.00 |
250 Staff compensation | 73 443.00 | 63 248.00 | | 73 443.00 |
252 Social security contributions | 18 563.00 | 12 083.00 | | 18 563.00 |
254 Depreciation and amortization | 21 698.00 | 24 452.00 | | 21 698.00 |
262 Other expenses | 32.00 | 177.00 | | 32.00 |
264 Total operating expenses | 289 570.00 | 274 065.00 | | 289 570.00 |
270 Operating profit | 33 852.00 | 47 739.00 | | 33 852.00 |
294 Financial expenses | 2 013.00 | 3 803.00 | | 2 013.00 |
300 Exceptional expenses | | 110.00 | | |
306 Income tax's | 4 062.00 | 3 427.00 | | 4 062.00 |
310 Profit or loss | 27 776.00 | 40 399.00 | | 27 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 129.00 | | | 2 129.00 |
490 Total Fixed Assets (Gross Value) | 424 050.00 | | | 424 050.00 |
492 Total Fixed Assets (Increases) | 2 129.00 | | | 2 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 933.00 | | | 32 933.00 |
378 Amount of deductible VAT on goods and services | 16 407.00 | | | 16 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
