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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
028 Tangible Assets | 73 402.00 | 52 513.00 | 20 889.00 | 73 402.00 |
040 Financial Assets | 9 340.00 | | 9 340.00 | 9 340.00 |
044 Total Fixed Assets | 312 742.00 | 55 013.00 | 257 729.00 | 312 742.00 |
060 Merchandise inventory | 8 355.00 | | 8 355.00 | 8 355.00 |
072 Receivables – Other | 1 345.00 | | 1 345.00 | 1 345.00 |
084 Cash | 28 126.00 | | 28 126.00 | 28 126.00 |
096 Total Current Assets + Prepaid Expenses | 37 827.00 | | 37 827.00 | 37 827.00 |
110 Total Assets | 350 569.00 | 55 013.00 | 295 556.00 | 350 569.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 149 152.00 | |
136 Profit for the Year | | | 11 736.00 | |
142 Total Equity - Total I | | | 163 088.00 | |
156 Loans and similar debts | | | 25 192.00 | |
166 Suppliers and related accounts | | | 80 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 084.00 | | |
172 Other debts | | | 26 948.00 | |
176 Total debts | | | 132 468.00 | |
180 Liabilities Total | | | 295 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 754.00 | | | 9 754.00 |
210 Sales of goods - France | 483 531.00 | 580 229.00 | | 483 531.00 |
230 Other income | 56.00 | 2 569.00 | | 56.00 |
232 Total operating income excluding VAT | 483 587.00 | 582 798.00 | | 483 587.00 |
234 Purchases of goods (including customs duties) | 269 850.00 | 340 983.00 | | 269 850.00 |
236 Inventory change (goods) | -192.00 | -788.00 | | -192.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 346.00 | 5 547.00 | | 4 346.00 |
242 Other external expenses | 76 642.00 | 90 531.00 | | 76 642.00 |
243 (including business tax) | 1 710.00 | | | 1 710.00 |
244 Taxes, duties and similar payments | 9 126.00 | 7 505.00 | | 9 126.00 |
250 Staff compensation | 73 870.00 | 67 983.00 | | 73 870.00 |
252 Social security contributions | 28 266.00 | 24 104.00 | | 28 266.00 |
254 Depreciation and amortization | 6 759.00 | 8 774.00 | | 6 759.00 |
262 Other expenses | 208.00 | 246.00 | | 208.00 |
264 Total operating expenses | 468 875.00 | 544 885.00 | | 468 875.00 |
270 Operating profit | 14 711.00 | 37 913.00 | | 14 711.00 |
294 Financial expenses | 361.00 | 10 471.00 | | 361.00 |
300 Exceptional expenses | 138.00 | 187.00 | | 138.00 |
306 Income tax's | 2 476.00 | 2 780.00 | | 2 476.00 |
310 Profit or loss | 11 736.00 | 24 474.00 | | 11 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 312 742.00 | | | 312 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 533.00 | | | 28 533.00 |
378 Amount of deductible VAT on goods and services | 20 770.00 | | | 20 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
