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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 627.00 | 627.00 | | 627.00 |
028 Tangible Assets | 36 043.00 | 22 029.00 | 14 014.00 | 36 043.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 147 219.00 | 22 655.00 | 124 564.00 | 147 219.00 |
060 Merchandise inventory | 32 605.00 | 8 611.00 | 23 994.00 | 32 605.00 |
068 Receivables – Trade and related accounts | 7 444.00 | | 7 444.00 | 7 444.00 |
072 Receivables – Other | 779.00 | | 779.00 | 779.00 |
084 Cash | 32 294.00 | | 32 294.00 | 32 294.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 73 629.00 | 8 611.00 | 65 018.00 | 73 629.00 |
110 Total Assets | 220 849.00 | 31 266.00 | 189 583.00 | 220 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 868.00 | |
136 Profit for the Year | | | 26 756.00 | |
142 Total Equity - Total I | | | 61 724.00 | |
156 Loans and similar debts | | | 61 740.00 | |
166 Suppliers and related accounts | | | 8 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 950.00 | | |
172 Other debts | | | 57 727.00 | |
176 Total debts | | | 127 858.00 | |
180 Liabilities Total | | | 189 583.00 | |
195 Of which payables due in more than one year | | | 43 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 072.00 | | | 157 072.00 |
230 Other income | 9 208.00 | | | 9 208.00 |
232 Total operating income excluding VAT | 166 280.00 | | | 166 280.00 |
234 Purchases of goods (including customs duties) | 45 534.00 | | | 45 534.00 |
236 Inventory change (goods) | 3 696.00 | | | 3 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 23 827.00 | | | 23 827.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 1 234.00 | | | 1 234.00 |
250 Staff compensation | 40 518.00 | | | 40 518.00 |
252 Social security contributions | 4 231.00 | | | 4 231.00 |
254 Depreciation and amortization | 5 874.00 | | | 5 874.00 |
256 Provisions | 8 611.00 | | | 8 611.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 133 554.00 | | | 133 554.00 |
270 Operating profit | 32 726.00 | | | 32 726.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 359.00 | | | 1 359.00 |
306 Income tax's | 4 616.00 | | | 4 616.00 |
310 Profit or loss | 26 756.00 | | | 26 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 219.00 | | | 147 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 414.00 | | | 31 414.00 |
378 Amount of deductible VAT on goods and services | 10 954.00 | | | 10 954.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 611.00 | | | 8 611.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 207.00 | | | 9 207.00 |
682 INCREASES Total Statement of Provisions | 8 611.00 | | | 8 611.00 |
684 DECREASES in Total Provisions Statement | 9 207.00 | | | 9 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
