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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 78 502.00 | 26 207.00 | 52 295.00 | 78 502.00 |
044 Total Fixed Assets | 137 502.00 | 26 207.00 | 111 295.00 | 137 502.00 |
060 Merchandise inventory | 14 304.00 | | 14 304.00 | 14 304.00 |
072 Receivables – Other | 17 541.00 | | 17 541.00 | 17 541.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 22 757.00 | | 22 757.00 | 22 757.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 54 830.00 | | 54 830.00 | 54 830.00 |
110 Total Assets | 192 332.00 | 26 207.00 | 166 124.00 | 192 332.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 909.00 | |
136 Profit for the Year | | | 13 706.00 | |
142 Total Equity - Total I | | | 52 416.00 | |
156 Loans and similar debts | | | 42 142.00 | |
166 Suppliers and related accounts | | | 28 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 085.00 | | |
172 Other debts | | | 43 151.00 | |
176 Total debts | | | 113 709.00 | |
180 Liabilities Total | | | 166 124.00 | |
195 Of which payables due in more than one year | | | 33 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 381.00 | 427 343.00 | | 413 381.00 |
218 Production of services sold - France | 2 257.00 | 2 728.00 | | 2 257.00 |
230 Other income | | 1 661.00 | | |
232 Total operating income excluding VAT | 415 638.00 | 431 732.00 | | 415 638.00 |
234 Purchases of goods (including customs duties) | 318 557.00 | 334 006.00 | | 318 557.00 |
236 Inventory change (goods) | 2 716.00 | -576.00 | | 2 716.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 787.00 | 315.00 | | -1 787.00 |
242 Other external expenses | 34 257.00 | 32 787.00 | | 34 257.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 3 094.00 | 3 485.00 | | 3 094.00 |
250 Staff compensation | 24 772.00 | 36 232.00 | | 24 772.00 |
252 Social security contributions | 7 784.00 | 12 371.00 | | 7 784.00 |
254 Depreciation and amortization | 9 450.00 | 9 807.00 | | 9 450.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 398 843.00 | 428 427.00 | | 398 843.00 |
270 Operating profit | 16 795.00 | 3 305.00 | | 16 795.00 |
280 Financial income | 119.00 | 147.00 | | 119.00 |
294 Financial expenses | 893.00 | 1 154.00 | | 893.00 |
306 Income tax's | 2 314.00 | | | 2 314.00 |
310 Profit or loss | 13 706.00 | 2 297.00 | | 13 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 502.00 | | | 137 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 633.00 | | | 36 633.00 |
378 Amount of deductible VAT on goods and services | 60 608.00 | | | 60 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
