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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
028 Tangible Assets | 55 350.00 | 17 018.00 | 38 332.00 | 55 350.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 174 750.00 | 17 018.00 | 157 732.00 | 174 750.00 |
060 Merchandise inventory | 38 001.00 | 7 896.00 | 30 105.00 | 38 001.00 |
068 Receivables – Trade and related accounts | 8 721.00 | | 8 721.00 | 8 721.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 1 708.00 | | 1 708.00 | 1 708.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 48 738.00 | 7 896.00 | 40 842.00 | 48 738.00 |
110 Total Assets | 223 488.00 | 24 914.00 | 198 574.00 | 223 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 357.00 | |
136 Profit for the Year | | | 25 455.00 | |
142 Total Equity - Total I | | | 48 812.00 | |
156 Loans and similar debts | | | 85 692.00 | |
166 Suppliers and related accounts | | | 13 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 614.00 | | |
172 Other debts | | | 50 717.00 | |
176 Total debts | | | 149 762.00 | |
180 Liabilities Total | | | 198 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 483.00 | 191 129.00 | | 164 483.00 |
230 Other income | 19 275.00 | 2.00 | | 19 275.00 |
232 Total operating income excluding VAT | 183 758.00 | 191 131.00 | | 183 758.00 |
234 Purchases of goods (including customs duties) | 77 935.00 | 93 494.00 | | 77 935.00 |
236 Inventory change (goods) | 1 833.00 | 4 009.00 | | 1 833.00 |
242 Other external expenses | 36 968.00 | 38 580.00 | | 36 968.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 187.00 | 691.00 | | 1 187.00 |
250 Staff compensation | 10 912.00 | 15 387.00 | | 10 912.00 |
252 Social security contributions | 6 135.00 | 11 323.00 | | 6 135.00 |
254 Depreciation and amortization | 8 934.00 | 5 142.00 | | 8 934.00 |
256 Provisions | 7 896.00 | 3 613.00 | | 7 896.00 |
262 Other expenses | 23.00 | 3.00 | | 23.00 |
264 Total operating expenses | 151 823.00 | 172 241.00 | | 151 823.00 |
270 Operating profit | 31 936.00 | 18 890.00 | | 31 936.00 |
290 Exceptional income | 230.00 | | | 230.00 |
294 Financial expenses | 2 011.00 | 2 554.00 | | 2 011.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 4 700.00 | 2 489.00 | | 4 700.00 |
310 Profit or loss | 25 455.00 | 13 847.00 | | 25 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 750.00 | | | 174 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 242.00 | | | 17 242.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 896.00 | | | 7 896.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 613.00 | | | 3 613.00 |
682 INCREASES Total Statement of Provisions | 7 896.00 | | | 7 896.00 |
684 DECREASES in Total Provisions Statement | 3 613.00 | | | 3 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
