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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 3 289.00 | | 3 289.00 | 3 289.00 |
028 Tangible Assets | 8 451.00 | 5 693.00 | 2 758.00 | 8 451.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 59 615.00 | 5 693.00 | 53 922.00 | 59 615.00 |
060 Merchandise inventory | 18 527.00 | 5 230.00 | 13 297.00 | 18 527.00 |
068 Receivables – Trade and related accounts | 36 105.00 | | 36 105.00 | 36 105.00 |
072 Receivables – Other | 2 279.00 | | 2 279.00 | 2 279.00 |
080 Sellable securities | 1 542.00 | | 1 542.00 | 1 542.00 |
084 Cash | 7 999.00 | | 7 999.00 | 7 999.00 |
096 Total Current Assets + Prepaid Expenses | 66 453.00 | 5 230.00 | 61 223.00 | 66 453.00 |
110 Total Assets | 126 068.00 | 10 923.00 | 115 145.00 | 126 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 56 928.00 | |
142 Total Equity - Total I | | | 58 028.00 | |
156 Loans and similar debts | | | 20 505.00 | |
166 Suppliers and related accounts | | | 6 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 30 031.00 | |
176 Total debts | | | 57 117.00 | |
180 Liabilities Total | | | 115 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 416.00 | | | 228 416.00 |
232 Total operating income excluding VAT | 228 416.00 | | | 228 416.00 |
234 Purchases of goods (including customs duties) | 73 330.00 | | | 73 330.00 |
236 Inventory change (goods) | 12 223.00 | | | 12 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 986.00 | | | 2 986.00 |
242 Other external expenses | 51 811.00 | | | 51 811.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 044.00 | | | 1 044.00 |
250 Staff compensation | 23 074.00 | | | 23 074.00 |
252 Social security contributions | 4 202.00 | | | 4 202.00 |
254 Depreciation and amortization | 1 614.00 | | | 1 614.00 |
256 Provisions | 1 080.00 | | | 1 080.00 |
264 Total operating expenses | 171 365.00 | | | 171 365.00 |
270 Operating profit | 57 052.00 | | | 57 052.00 |
294 Financial expenses | 1 273.00 | | | 1 273.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
306 Income tax's | -1 459.00 | | | -1 459.00 |
310 Profit or loss | 56 928.00 | | | 56 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 615.00 | | | 59 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 683.00 | | | 45 683.00 |
378 Amount of deductible VAT on goods and services | 16 930.00 | | | 16 930.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 080.00 | | | 1 080.00 |
682 INCREASES Total Statement of Provisions | 1 080.00 | | | 1 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
