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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 | 84 500.00 | | 84 500.00 | 84 500.00 |
014 Intangible Assets - Other | 6 010.00 | 4 589.00 | 1 421.00 | 6 010.00 |
028 Tangible Assets | 17 956.00 | 7 398.00 | 10 559.00 | 17 956.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 110 866.00 | 11 987.00 | 98 880.00 | 110 866.00 |
060 Merchandise inventory | 8 250.00 | | 8 250.00 | 8 250.00 |
072 Receivables – Other | 8 400.00 | | 8 400.00 | 8 400.00 |
084 Cash | 31 837.00 | | 31 837.00 | 31 837.00 |
096 Total Current Assets + Prepaid Expenses | 48 487.00 | | 48 487.00 | 48 487.00 |
110 Total Assets | 159 353.00 | 11 987.00 | 147 367.00 | 159 353.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 54 276.00 | |
136 Profit for the Year | | | 13 677.00 | |
142 Total Equity - Total I | | | 68 504.00 | |
156 Loans and similar debts | | | 45 712.00 | |
166 Suppliers and related accounts | | | 8 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 609.00 | | |
172 Other debts | | | 25 015.00 | |
176 Total debts | | | 78 863.00 | |
180 Liabilities Total | | | 147 367.00 | |
195 Of which payables due in more than one year | | | 33 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 973.00 | 221 733.00 | | 207 973.00 |
226 Operating subsidies received | 59.00 | 3 008.00 | | 59.00 |
230 Other income | 3.00 | 115.00 | | 3.00 |
232 Total operating income excluding VAT | 208 035.00 | 224 857.00 | | 208 035.00 |
234 Purchases of goods (including customs duties) | 98 875.00 | 101 295.00 | | 98 875.00 |
236 Inventory change (goods) | -1 198.00 | 4 967.00 | | -1 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 740.00 | 288.00 | | 740.00 |
242 Other external expenses | 45 915.00 | 40 564.00 | | 45 915.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 674.00 | 1 197.00 | | 1 674.00 |
24B (including equipment leasing) | 2 400.00 | | | 2 400.00 |
250 Staff compensation | 33 085.00 | 8 116.00 | | 33 085.00 |
252 Social security contributions | 7 386.00 | 1 207.00 | | 7 386.00 |
254 Depreciation and amortization | 3 846.00 | 4 538.00 | | 3 846.00 |
262 Other expenses | 12.00 | 14.00 | | 12.00 |
264 Total operating expenses | 190 335.00 | 162 186.00 | | 190 335.00 |
270 Operating profit | 17 700.00 | 62 671.00 | | 17 700.00 |
294 Financial expenses | 1 305.00 | 1 862.00 | | 1 305.00 |
300 Exceptional expenses | 403.00 | | | 403.00 |
306 Income tax's | 2 315.00 | 13 091.00 | | 2 315.00 |
310 Profit or loss | 13 677.00 | 47 717.00 | | 13 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 866.00 | | | 110 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 242.00 | | | 31 242.00 |
378 Amount of deductible VAT on goods and services | 36 750.00 | | | 36 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
