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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 22 381.00 | 17 954.00 | 4 426.00 | 22 381.00 |
040 Financial Assets | 3 660.00 | | 3 660.00 | 3 660.00 |
044 Total Fixed Assets | 96 041.00 | 17 954.00 | 78 086.00 | 96 041.00 |
060 Merchandise inventory | 19 799.00 | | 19 799.00 | 19 799.00 |
068 Receivables – Trade and related accounts | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 14 346.00 | | 14 346.00 | 14 346.00 |
084 Cash | 4 657.00 | | 4 657.00 | 4 657.00 |
096 Total Current Assets + Prepaid Expenses | 39 395.00 | | 39 395.00 | 39 395.00 |
110 Total Assets | 135 436.00 | 17 954.00 | 117 481.00 | 135 436.00 |
120 Share or Individual Capital | | | 1 918.00 | |
126 Legal Reserve | | | 192.00 | |
134 Retained Earnings | | | 82 751.00 | |
136 Profit for the Year | | | 5 586.00 | |
142 Total Equity - Total I | | | 90 447.00 | |
156 Loans and similar debts | | | 6 964.00 | |
166 Suppliers and related accounts | | | 13 939.00 | |
172 Other debts | | | 6 131.00 | |
176 Total debts | | | 27 034.00 | |
180 Liabilities Total | | | 117 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 962.00 | |
193 Of which financial assets due in less than one year | | | 3 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 336.00 | 196 171.00 | | 176 336.00 |
226 Operating subsidies received | | 1 441.00 | | |
230 Other income | 4 806.00 | 1 906.00 | | 4 806.00 |
232 Total operating income excluding VAT | 181 142.00 | 199 518.00 | | 181 142.00 |
234 Purchases of goods (including customs duties) | 49 292.00 | 33 738.00 | | 49 292.00 |
236 Inventory change (goods) | -7 645.00 | 16 957.00 | | -7 645.00 |
238 Purchases of raw materials and other supplies (including royalties | | 699.00 | | |
242 Other external expenses | 63 505.00 | 78 606.00 | | 63 505.00 |
243 (including business tax) | 3 685.00 | | | 3 685.00 |
244 Taxes, duties and similar payments | 11 967.00 | 9 000.00 | | 11 967.00 |
250 Staff compensation | 48 786.00 | 40 733.00 | | 48 786.00 |
252 Social security contributions | 8 094.00 | 8 741.00 | | 8 094.00 |
254 Depreciation and amortization | 329.00 | 246.00 | | 329.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 174 338.00 | 188 719.00 | | 174 338.00 |
270 Operating profit | 6 803.00 | 10 800.00 | | 6 803.00 |
300 Exceptional expenses | 132.00 | 358.00 | | 132.00 |
306 Income tax's | 1 086.00 | 1 472.00 | | 1 086.00 |
310 Profit or loss | 5 586.00 | 8 969.00 | | 5 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 962.00 | | | 2 962.00 |
490 Total Fixed Assets (Gross Value) | 93 079.00 | | | 93 079.00 |
492 Total Fixed Assets (Increases) | 2 962.00 | | | 2 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 267.00 | | | 35 267.00 |
378 Amount of deductible VAT on goods and services | 13 886.00 | | | 13 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
