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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 48 884.00 | 12 456.00 | 36 428.00 | 48 884.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 94 634.00 | 12 456.00 | 82 178.00 | 94 634.00 |
060 Merchandise inventory | 18 654.00 | | 18 654.00 | 18 654.00 |
072 Receivables – Other | 18 089.00 | | 18 089.00 | 18 089.00 |
084 Cash | 10 101.00 | | 10 101.00 | 10 101.00 |
096 Total Current Assets + Prepaid Expenses | 46 843.00 | | 46 843.00 | 46 843.00 |
110 Total Assets | 141 478.00 | 12 456.00 | 129 022.00 | 141 478.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 80 596.00 | |
136 Profit for the Year | | | 27 181.00 | |
142 Total Equity - Total I | | | 108 877.00 | |
166 Suppliers and related accounts | | | 4 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 750.00 | | |
172 Other debts | | | 15 343.00 | |
176 Total debts | | | 20 145.00 | |
180 Liabilities Total | | | 129 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 117.00 | 254 644.00 | | 228 117.00 |
232 Total operating income excluding VAT | 228 117.00 | 254 644.00 | | 228 117.00 |
234 Purchases of goods (including customs duties) | 102 972.00 | 101 581.00 | | 102 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 832.00 | | | 832.00 |
242 Other external expenses | 55 873.00 | 59 477.00 | | 55 873.00 |
243 (including business tax) | 1 904.00 | | | 1 904.00 |
244 Taxes, duties and similar payments | 4 095.00 | 1 252.00 | | 4 095.00 |
24A (including real estate leasing) | 4 557.00 | | | 4 557.00 |
250 Staff compensation | 25 035.00 | 25 563.00 | | 25 035.00 |
252 Social security contributions | 2 527.00 | 5 521.00 | | 2 527.00 |
254 Depreciation and amortization | 7 647.00 | 4 809.00 | | 7 647.00 |
262 Other expenses | | 220.00 | | |
264 Total operating expenses | 198 981.00 | 198 423.00 | | 198 981.00 |
270 Operating profit | 29 136.00 | 56 221.00 | | 29 136.00 |
290 Exceptional income | 2 845.00 | 8 834.00 | | 2 845.00 |
294 Financial expenses | | 33.00 | | |
300 Exceptional expenses | 3.00 | 11.00 | | 3.00 |
306 Income tax's | 4 797.00 | 14 849.00 | | 4 797.00 |
310 Profit or loss | 27 181.00 | 50 162.00 | | 27 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 454.00 | | | 7 454.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 529.00 | | | 2 529.00 |
490 Total Fixed Assets (Gross Value) | 77 651.00 | | | 77 651.00 |
492 Total Fixed Assets (Increases) | 16 983.00 | | | 16 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 502.00 | | | 5 502.00 |
378 Amount of deductible VAT on goods and services | 8 661.00 | | | 8 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
