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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 19 419.00 | 17 625.00 | 1 794.00 | 19 419.00 |
040 Financial Assets | 3 660.00 | | 3 660.00 | 3 660.00 |
044 Total Fixed Assets | 93 079.00 | 17 625.00 | 75 454.00 | 93 079.00 |
060 Merchandise inventory | 12 154.00 | | 12 154.00 | 12 154.00 |
068 Receivables – Trade and related accounts | 533.00 | | 533.00 | 533.00 |
072 Receivables – Other | 24 094.00 | | 24 094.00 | 24 094.00 |
084 Cash | 16 698.00 | | 16 698.00 | 16 698.00 |
096 Total Current Assets + Prepaid Expenses | 53 478.00 | | 53 478.00 | 53 478.00 |
110 Total Assets | 146 557.00 | 17 625.00 | 128 931.00 | 146 557.00 |
120 Share or Individual Capital | | | 1 918.00 | |
126 Legal Reserve | | | 192.00 | |
134 Retained Earnings | | | 73 782.00 | |
136 Profit for the Year | | | 8 969.00 | |
142 Total Equity - Total I | | | 84 861.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 24 685.00 | |
176 Total debts | | | 44 070.00 | |
180 Liabilities Total | | | 128 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
193 Of which financial assets due in less than one year | | | 3 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 171.00 | 198 615.00 | | 196 171.00 |
226 Operating subsidies received | 1 441.00 | 2 748.00 | | 1 441.00 |
230 Other income | 1 906.00 | 6.00 | | 1 906.00 |
232 Total operating income excluding VAT | 199 518.00 | 201 370.00 | | 199 518.00 |
234 Purchases of goods (including customs duties) | 33 738.00 | 50 629.00 | | 33 738.00 |
236 Inventory change (goods) | 16 957.00 | -7 441.00 | | 16 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 699.00 | | | 699.00 |
242 Other external expenses | 78 606.00 | 94 080.00 | | 78 606.00 |
244 Taxes, duties and similar payments | 9 000.00 | 5 658.00 | | 9 000.00 |
250 Staff compensation | 40 733.00 | 44 223.00 | | 40 733.00 |
252 Social security contributions | 8 741.00 | 11 640.00 | | 8 741.00 |
254 Depreciation and amortization | 246.00 | 176.00 | | 246.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 188 719.00 | 198 968.00 | | 188 719.00 |
270 Operating profit | 10 800.00 | 2 402.00 | | 10 800.00 |
300 Exceptional expenses | 358.00 | 15.00 | | 358.00 |
306 Income tax's | 1 472.00 | 148.00 | | 1 472.00 |
310 Profit or loss | 8 969.00 | 2 239.00 | | 8 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 91 179.00 | | | 91 179.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 275.00 | | | 39 275.00 |
378 Amount of deductible VAT on goods and services | 10 318.00 | | | 10 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
