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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 508.00 | 5 249.00 | 259.00 | 5 508.00 |
028 Tangible Assets | 60 848.00 | 31 565.00 | 29 283.00 | 60 848.00 |
040 Financial Assets | 5 731.00 | | 5 731.00 | 5 731.00 |
044 Total Fixed Assets | 112 086.00 | 36 814.00 | 75 273.00 | 112 086.00 |
060 Merchandise inventory | 3 275.00 | | 3 275.00 | 3 275.00 |
072 Receivables – Other | 4 046.00 | | 4 046.00 | 4 046.00 |
084 Cash | 1 384.00 | | 1 384.00 | 1 384.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
110 Total Assets | 121 638.00 | 36 814.00 | 84 824.00 | 121 638.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 844.00 | |
136 Profit for the Year | | | 7 119.00 | |
142 Total Equity - Total I | | | 28 063.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 32 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 24 146.00 | |
176 Total debts | | | 56 761.00 | |
180 Liabilities Total | | | 84 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 533.00 | 267 049.00 | | 326 533.00 |
230 Other income | 2 012.00 | | | 2 012.00 |
232 Total operating income excluding VAT | 328 545.00 | 267 050.00 | | 328 545.00 |
234 Purchases of goods (including customs duties) | | 1 315.00 | | |
236 Inventory change (goods) | -2 214.00 | 81.00 | | -2 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 457.00 | 132 892.00 | | 130 457.00 |
242 Other external expenses | 124 990.00 | 83 784.00 | | 124 990.00 |
244 Taxes, duties and similar payments | 3 303.00 | 4 003.00 | | 3 303.00 |
24A (including real estate leasing) | 3 831.00 | | | 3 831.00 |
250 Staff compensation | 46 125.00 | 45 739.00 | | 46 125.00 |
252 Social security contributions | 6 180.00 | 2 761.00 | | 6 180.00 |
254 Depreciation and amortization | 7 732.00 | 5 449.00 | | 7 732.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 316 609.00 | 276 025.00 | | 316 609.00 |
270 Operating profit | 11 936.00 | -8 975.00 | | 11 936.00 |
290 Exceptional income | | 12 333.00 | | |
294 Financial expenses | 2 061.00 | 67.00 | | 2 061.00 |
300 Exceptional expenses | 1 195.00 | 2 546.00 | | 1 195.00 |
306 Income tax's | 1 561.00 | 1 096.00 | | 1 561.00 |
310 Profit or loss | 7 119.00 | -351.00 | | 7 119.00 |
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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 | 4 353.00 | | | 4 353.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 910.00 | | | 2 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 800.00 | | | 4 800.00 |
482 INCREASES Financial Assets | 746.00 | | | 746.00 |
490 Total Fixed Assets (Gross Value) | 99 277.00 | | | 99 277.00 |
492 Total Fixed Assets (Increases) | 12 809.00 | | | 12 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 653.00 | | | 32 653.00 |
378 Amount of deductible VAT on goods and services | 22 961.00 | | | 22 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
