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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 75 082.00 | 64 190.00 | 10 892.00 | 75 082.00 |
040 Financial Assets | 4 925.00 | | 4 925.00 | 4 925.00 |
044 Total Fixed Assets | 240 007.00 | 64 190.00 | 175 817.00 | 240 007.00 |
060 Merchandise inventory | 7 852.00 | | 7 852.00 | 7 852.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
084 Cash | 7 457.00 | | 7 457.00 | 7 457.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 16 080.00 | | 16 080.00 | 16 080.00 |
110 Total Assets | 256 087.00 | 64 190.00 | 191 897.00 | 256 087.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 56 231.00 | |
136 Profit for the Year | | | 13 905.00 | |
142 Total Equity - Total I | | | 73 436.00 | |
156 Loans and similar debts | | | 459.00 | |
166 Suppliers and related accounts | | | 2 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 843.00 | | |
172 Other debts | | | 115 441.00 | |
176 Total debts | | | 118 461.00 | |
180 Liabilities Total | | | 191 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 916.00 | 251 955.00 | | 254 916.00 |
230 Other income | 1 273.00 | 394.00 | | 1 273.00 |
232 Total operating income excluding VAT | 256 188.00 | 252 348.00 | | 256 188.00 |
234 Purchases of goods (including customs duties) | 37 551.00 | 35 378.00 | | 37 551.00 |
236 Inventory change (goods) | 127.00 | 1 705.00 | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 001.00 | 53 724.00 | | 53 001.00 |
242 Other external expenses | 54 458.00 | 51 737.00 | | 54 458.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 7 606.00 | 7 456.00 | | 7 606.00 |
250 Staff compensation | 69 214.00 | 63 179.00 | | 69 214.00 |
252 Social security contributions | 12 252.00 | 13 133.00 | | 12 252.00 |
254 Depreciation and amortization | 4 053.00 | 6 950.00 | | 4 053.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 238 268.00 | 233 266.00 | | 238 268.00 |
270 Operating profit | 17 921.00 | 19 083.00 | | 17 921.00 |
294 Financial expenses | 1 562.00 | 1 431.00 | | 1 562.00 |
306 Income tax's | 2 454.00 | 2 288.00 | | 2 454.00 |
310 Profit or loss | 13 905.00 | 15 364.00 | | 13 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 194.00 | | | 242 194.00 |
494 Total Fixed Assets (Decreases) | 2 187.00 | | | 2 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 590.00 | | | 36 590.00 |
378 Amount of deductible VAT on goods and services | 12 894.00 | | | 12 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
