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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 6 329.00 | 6 329.00 | | 6 329.00 |
028 Tangible Assets | 35 258.00 | 31 689.00 | 3 569.00 | 35 258.00 |
040 Financial Assets | 2 692.00 | | 2 692.00 | 2 692.00 |
044 Total Fixed Assets | 119 279.00 | 38 018.00 | 81 261.00 | 119 279.00 |
060 Merchandise inventory | 13 179.00 | | 13 179.00 | 13 179.00 |
072 Receivables – Other | 684.00 | | 684.00 | 684.00 |
084 Cash | 10 446.00 | | 10 446.00 | 10 446.00 |
096 Total Current Assets + Prepaid Expenses | 24 309.00 | | 24 309.00 | 24 309.00 |
110 Total Assets | 143 588.00 | 38 018.00 | 105 571.00 | 143 588.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 362.00 | |
136 Profit for the Year | | | 11 620.00 | |
142 Total Equity - Total I | | | 82 981.00 | |
166 Suppliers and related accounts | | | 6 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 973.00 | | |
172 Other debts | | | 15 865.00 | |
176 Total debts | | | 22 589.00 | |
180 Liabilities Total | | | 105 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 350.00 | 197 153.00 | | 227 350.00 |
230 Other income | 2 539.00 | 1 877.00 | | 2 539.00 |
232 Total operating income excluding VAT | 229 889.00 | 199 030.00 | | 229 889.00 |
234 Purchases of goods (including customs duties) | 124 002.00 | 101 338.00 | | 124 002.00 |
236 Inventory change (goods) | -5 179.00 | 2 734.00 | | -5 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | 240.00 | | 146.00 |
242 Other external expenses | 35 221.00 | 33 389.00 | | 35 221.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 1 923.00 | 1 498.00 | | 1 923.00 |
250 Staff compensation | 46 911.00 | 42 306.00 | | 46 911.00 |
252 Social security contributions | 12 036.00 | 9 990.00 | | 12 036.00 |
254 Depreciation and amortization | 389.00 | | | 389.00 |
262 Other expenses | | 43.00 | | |
264 Total operating expenses | 215 450.00 | 191 538.00 | | 215 450.00 |
270 Operating profit | 14 439.00 | 7 492.00 | | 14 439.00 |
290 Exceptional income | 298.00 | | | 298.00 |
294 Financial expenses | 150.00 | 114.00 | | 150.00 |
300 Exceptional expenses | 785.00 | 844.00 | | 785.00 |
306 Income tax's | 2 182.00 | 1 122.00 | | 2 182.00 |
310 Profit or loss | 11 620.00 | 5 412.00 | | 11 620.00 |
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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 | 3 958.00 | | | 3 958.00 |
482 INCREASES Financial Assets | 298.00 | | | 298.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 115 774.00 | | | 115 774.00 |
492 Total Fixed Assets (Increases) | 4 256.00 | | | 4 256.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 298.00 | | | 298.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -452.00 | | | -452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 293.00 | | | 32 293.00 |
378 Amount of deductible VAT on goods and services | 21 075.00 | | | 21 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
