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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 | 126 500.00 | | 126 500.00 | 126 500.00 |
028 Tangible Assets | 20 747.00 | 7 718.00 | 13 030.00 | 20 747.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 147 627.00 | 7 718.00 | 139 910.00 | 147 627.00 |
060 Merchandise inventory | 39 438.00 | | 39 438.00 | 39 438.00 |
068 Receivables – Trade and related accounts | 386.00 | | 386.00 | 386.00 |
072 Receivables – Other | 1 707.00 | | 1 707.00 | 1 707.00 |
084 Cash | 13 723.00 | | 13 723.00 | 13 723.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 55 719.00 | | 55 719.00 | 55 719.00 |
110 Total Assets | 203 347.00 | 7 718.00 | 195 629.00 | 203 347.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 6 398.00 | |
136 Profit for the Year | | | 6 852.00 | |
142 Total Equity - Total I | | | 63 250.00 | |
156 Loans and similar debts | | | 82 076.00 | |
166 Suppliers and related accounts | | | 34 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 15 404.00 | |
176 Total debts | | | 132 379.00 | |
180 Liabilities Total | | | 195 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
195 Of which payables due in more than one year | | | 47 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 617.00 | 57 526.00 | | 44 617.00 |
214 Production of goods sold - France | | 1.00 | | |
218 Production of services sold - France | 110 474.00 | 111 604.00 | | 110 474.00 |
226 Operating subsidies received | | 156.00 | | |
230 Other income | 11.00 | 15.00 | | 11.00 |
232 Total operating income excluding VAT | 155 101.00 | 169 301.00 | | 155 101.00 |
234 Purchases of goods (including customs duties) | 41 672.00 | 62 768.00 | | 41 672.00 |
236 Inventory change (goods) | -103.00 | -1 129.00 | | -103.00 |
242 Other external expenses | 37 360.00 | 37 826.00 | | 37 360.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 15 117.00 | 14 252.00 | | 15 117.00 |
250 Staff compensation | 35 783.00 | 31 516.00 | | 35 783.00 |
252 Social security contributions | 10 927.00 | 9 634.00 | | 10 927.00 |
254 Depreciation and amortization | 2 254.00 | 2 214.00 | | 2 254.00 |
262 Other expenses | 253.00 | 181.00 | | 253.00 |
264 Total operating expenses | 143 264.00 | 157 262.00 | | 143 264.00 |
270 Operating profit | 11 837.00 | 12 038.00 | | 11 837.00 |
294 Financial expenses | 3 361.00 | 4 447.00 | | 3 361.00 |
300 Exceptional expenses | 580.00 | 1 232.00 | | 580.00 |
306 Income tax's | 1 045.00 | 513.00 | | 1 045.00 |
310 Profit or loss | 6 852.00 | 5 846.00 | | 6 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 146 828.00 | | | 146 828.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 583.00 | | | 8 583.00 |
378 Amount of deductible VAT on goods and services | 4 203.00 | | | 4 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
