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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 49 709.00 | 47 026.00 | 2 683.00 | 49 709.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 189 724.00 | 47 026.00 | 142 698.00 | 189 724.00 |
060 Merchandise inventory | 15 606.00 | | 15 606.00 | 15 606.00 |
068 Receivables – Trade and related accounts | 7 749.00 | | 7 749.00 | 7 749.00 |
072 Receivables – Other | 3 159.00 | | 3 159.00 | 3 159.00 |
084 Cash | 13 396.00 | | 13 396.00 | 13 396.00 |
096 Total Current Assets + Prepaid Expenses | 39 910.00 | | 39 910.00 | 39 910.00 |
110 Total Assets | 229 634.00 | 47 026.00 | 182 608.00 | 229 634.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 79 441.00 | |
136 Profit for the Year | | | -1 025.00 | |
142 Total Equity - Total I | | | 86 666.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 81 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 956.00 | | |
172 Other debts | | | 13 683.00 | |
176 Total debts | | | 95 942.00 | |
180 Liabilities Total | | | 182 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 038.00 | 370 850.00 | | 372 038.00 |
217 Production of services sold - Export | 120.00 | | | 120.00 |
218 Production of services sold - France | 120.00 | 321.00 | | 120.00 |
230 Other income | 1 642.00 | 235.00 | | 1 642.00 |
232 Total operating income excluding VAT | 373 800.00 | 371 407.00 | | 373 800.00 |
234 Purchases of goods (including customs duties) | 256 532.00 | 251 338.00 | | 256 532.00 |
236 Inventory change (goods) | -1 789.00 | -2 845.00 | | -1 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 547.00 | 4 099.00 | | 2 547.00 |
242 Other external expenses | 59 147.00 | 57 289.00 | | 59 147.00 |
243 (including business tax) | 1 740.00 | | | 1 740.00 |
244 Taxes, duties and similar payments | 3 102.00 | 2 694.00 | | 3 102.00 |
250 Staff compensation | 31 423.00 | 37 508.00 | | 31 423.00 |
252 Social security contributions | 8 092.00 | 7 032.00 | | 8 092.00 |
254 Depreciation and amortization | 2 892.00 | 3 026.00 | | 2 892.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 362 302.00 | 360 142.00 | | 362 302.00 |
270 Operating profit | 11 498.00 | 11 265.00 | | 11 498.00 |
290 Exceptional income | | 628.00 | | |
294 Financial expenses | 63.00 | 218.00 | | 63.00 |
300 Exceptional expenses | 12 460.00 | 4 331.00 | | 12 460.00 |
306 Income tax's | | 896.00 | | |
310 Profit or loss | -1 025.00 | 6 449.00 | | -1 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 189 724.00 | | | 189 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 33 813.00 | | | 33 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
