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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 | 23 647.00 | 10 336.00 | 13 312.00 | 23 647.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 150 527.00 | 10 336.00 | 140 192.00 | 150 527.00 |
060 Merchandise inventory | 59 371.00 | | 59 371.00 | 59 371.00 |
068 Receivables – Trade and related accounts | 464.00 | | 464.00 | 464.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 17 070.00 | | 17 070.00 | 17 070.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 77 261.00 | | 77 261.00 | 77 261.00 |
110 Total Assets | 227 788.00 | 10 336.00 | 217 452.00 | 227 788.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 13 250.00 | |
136 Profit for the Year | | | 20 874.00 | |
142 Total Equity - Total I | | | 84 124.00 | |
156 Loans and similar debts | | | 69 645.00 | |
166 Suppliers and related accounts | | | 30 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 445.00 | | |
172 Other debts | | | 33 415.00 | |
176 Total debts | | | 133 328.00 | |
180 Liabilities Total | | | 217 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 33 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 270.00 | 44 617.00 | | 43 270.00 |
218 Production of services sold - France | 116 063.00 | 110 474.00 | | 116 063.00 |
226 Operating subsidies received | 2 900.00 | | | 2 900.00 |
230 Other income | 21.00 | 11.00 | | 21.00 |
232 Total operating income excluding VAT | 162 254.00 | 155 101.00 | | 162 254.00 |
234 Purchases of goods (including customs duties) | 28 376.00 | 41 672.00 | | 28 376.00 |
236 Inventory change (goods) | -1 888.00 | -103.00 | | -1 888.00 |
242 Other external expenses | 37 952.00 | 37 360.00 | | 37 952.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 16 933.00 | 15 117.00 | | 16 933.00 |
250 Staff compensation | 45 001.00 | 35 783.00 | | 45 001.00 |
252 Social security contributions | 14 372.00 | 10 927.00 | | 14 372.00 |
254 Depreciation and amortization | 2 618.00 | 2 254.00 | | 2 618.00 |
262 Other expenses | 260.00 | 253.00 | | 260.00 |
264 Total operating expenses | 143 623.00 | 143 264.00 | | 143 623.00 |
270 Operating profit | 18 630.00 | 11 837.00 | | 18 630.00 |
290 Exceptional income | 8 494.00 | | | 8 494.00 |
294 Financial expenses | 2 312.00 | 3 361.00 | | 2 312.00 |
300 Exceptional expenses | 136.00 | 580.00 | | 136.00 |
306 Income tax's | 3 802.00 | 1 045.00 | | 3 802.00 |
310 Profit or loss | 20 874.00 | 6 852.00 | | 20 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 147 627.00 | | | 147 627.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 899.00 | | | 9 899.00 |
378 Amount of deductible VAT on goods and services | 4 642.00 | | | 4 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
