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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 93 305.00 | 58 206.00 | 35 098.00 | 93 305.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 136 185.00 | 58 586.00 | 77 598.00 | 136 185.00 |
060 Merchandise inventory | 37 476.00 | | 37 476.00 | 37 476.00 |
072 Receivables – Other | 7 946.00 | | 7 946.00 | 7 946.00 |
084 Cash | 3 694.00 | | 3 694.00 | 3 694.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 49 498.00 | | 49 498.00 | 49 498.00 |
110 Total Assets | 185 682.00 | 58 586.00 | 127 096.00 | 185 682.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 26 679.00 | |
136 Profit for the Year | | | 15 032.00 | |
142 Total Equity - Total I | | | 63 711.00 | |
156 Loans and similar debts | | | 26 192.00 | |
166 Suppliers and related accounts | | | 24 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349.00 | | |
172 Other debts | | | 12 735.00 | |
176 Total debts | | | 63 385.00 | |
180 Liabilities Total | | | 127 096.00 | |
193 Of which financial assets due in less than one year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 3 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 588.00 | 346 457.00 | | 397 588.00 |
230 Other income | 4 415.00 | 29.00 | | 4 415.00 |
232 Total operating income excluding VAT | 402 003.00 | 346 486.00 | | 402 003.00 |
234 Purchases of goods (including customs duties) | 272 641.00 | 231 648.00 | | 272 641.00 |
236 Inventory change (goods) | -7 003.00 | 28 548.00 | | -7 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 166.00 | 248.00 | | 166.00 |
242 Other external expenses | 46 566.00 | 47 230.00 | | 46 566.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 1 887.00 | 2 065.00 | | 1 887.00 |
24B (including equipment leasing) | 3 280.00 | | | 3 280.00 |
250 Staff compensation | 46 923.00 | 20 011.00 | | 46 923.00 |
252 Social security contributions | 13 156.00 | 4 711.00 | | 13 156.00 |
254 Depreciation and amortization | 8 885.00 | 12 421.00 | | 8 885.00 |
262 Other expenses | 1.00 | 485.00 | | 1.00 |
264 Total operating expenses | 383 221.00 | 347 366.00 | | 383 221.00 |
270 Operating profit | 18 781.00 | -880.00 | | 18 781.00 |
290 Exceptional income | | 45 000.00 | | |
294 Financial expenses | 739.00 | 1 028.00 | | 739.00 |
300 Exceptional expenses | 340.00 | 35 487.00 | | 340.00 |
306 Income tax's | 2 670.00 | 1 022.00 | | 2 670.00 |
310 Profit or loss | 15 032.00 | 6 583.00 | | 15 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 185.00 | | | 136 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 464.00 | | | 46 464.00 |
378 Amount of deductible VAT on goods and services | 40 091.00 | | | 40 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
