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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 267 949.00 | 144 693.00 | 123 255.00 | 267 949.00 |
040 Financial Assets | 4 869.00 | | 4 869.00 | 4 869.00 |
044 Total Fixed Assets | 517 818.00 | 144 693.00 | 373 125.00 | 517 818.00 |
060 Merchandise inventory | 68 113.00 | | 68 113.00 | 68 113.00 |
072 Receivables – Other | 2 532.00 | | 2 532.00 | 2 532.00 |
084 Cash | 64 955.00 | | 64 955.00 | 64 955.00 |
092 Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
096 Total Current Assets + Prepaid Expenses | 137 452.00 | | 137 452.00 | 137 452.00 |
110 Total Assets | 655 270.00 | 144 693.00 | 510 577.00 | 655 270.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 301 340.00 | |
136 Profit for the Year | | | -25 393.00 | |
142 Total Equity - Total I | | | 285 947.00 | |
156 Loans and similar debts | | | 105 985.00 | |
166 Suppliers and related accounts | | | 19 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 834.00 | | |
172 Other debts | | | 98 683.00 | |
176 Total debts | | | 224 629.00 | |
180 Liabilities Total | | | 510 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 662.00 | |
195 Of which payables due in more than one year | | | 105 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 656.00 | 307 871.00 | | 317 656.00 |
230 Other income | 5 667.00 | 2.00 | | 5 667.00 |
232 Total operating income excluding VAT | 323 323.00 | 307 873.00 | | 323 323.00 |
234 Purchases of goods (including customs duties) | 142 932.00 | 134 135.00 | | 142 932.00 |
236 Inventory change (goods) | 16 532.00 | 10 669.00 | | 16 532.00 |
242 Other external expenses | 57 982.00 | 53 073.00 | | 57 982.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 227.00 | 2 793.00 | | 2 227.00 |
250 Staff compensation | 52 792.00 | 49 960.00 | | 52 792.00 |
252 Social security contributions | 20 109.00 | 19 919.00 | | 20 109.00 |
254 Depreciation and amortization | 29 754.00 | 25 165.00 | | 29 754.00 |
262 Other expenses | 13.00 | 4.00 | | 13.00 |
264 Total operating expenses | 322 342.00 | 295 718.00 | | 322 342.00 |
270 Operating profit | 981.00 | 12 155.00 | | 981.00 |
290 Exceptional income | 8 161.00 | | | 8 161.00 |
294 Financial expenses | 916.00 | 3 228.00 | | 916.00 |
300 Exceptional expenses | 33 620.00 | 2 967.00 | | 33 620.00 |
306 Income tax's | | 1 604.00 | | |
310 Profit or loss | -25 393.00 | 4 357.00 | | -25 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 261.00 | | | 14 261.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | | | 638.00 |
482 INCREASES Financial Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 502 157.00 | | | 502 157.00 |
492 Total Fixed Assets (Increases) | 15 662.00 | | | 15 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 773.00 | | | 62 773.00 |
378 Amount of deductible VAT on goods and services | 35 918.00 | | | 35 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
