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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 19 188.00 | 18 867.00 | 321.00 | 19 188.00 |
040 Financial Assets | 3 141.00 | | 3 141.00 | 3 141.00 |
044 Total Fixed Assets | 87 329.00 | 18 867.00 | 68 462.00 | 87 329.00 |
060 Merchandise inventory | 15 526.00 | | 15 526.00 | 15 526.00 |
068 Receivables – Trade and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 1 209.00 | | 1 209.00 | 1 209.00 |
084 Cash | 25 948.00 | | 25 948.00 | 25 948.00 |
096 Total Current Assets + Prepaid Expenses | 44 734.00 | | 44 734.00 | 44 734.00 |
110 Total Assets | 132 063.00 | 18 867.00 | 113 196.00 | 132 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 284.00 | |
134 Retained Earnings | | | 23 863.00 | |
136 Profit for the Year | | | 18 435.00 | |
142 Total Equity - Total I | | | 43 582.00 | |
156 Loans and similar debts | | | 7 019.00 | |
166 Suppliers and related accounts | | | 13 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 902.00 | | |
172 Other debts | | | 49 032.00 | |
176 Total debts | | | 69 614.00 | |
180 Liabilities Total | | | 113 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 700.00 | 203 246.00 | | 218 700.00 |
217 Production of services sold - Export | 469.00 | | | 469.00 |
218 Production of services sold - France | 541.00 | 445.00 | | 541.00 |
226 Operating subsidies received | | 305.00 | | |
230 Other income | 1 207.00 | 1.00 | | 1 207.00 |
232 Total operating income excluding VAT | 220 449.00 | 203 996.00 | | 220 449.00 |
234 Purchases of goods (including customs duties) | 93 908.00 | 84 978.00 | | 93 908.00 |
236 Inventory change (goods) | -5 272.00 | 630.00 | | -5 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 318.00 | 2 459.00 | | 318.00 |
242 Other external expenses | 47 463.00 | 44 500.00 | | 47 463.00 |
244 Taxes, duties and similar payments | 4 756.00 | 5 318.00 | | 4 756.00 |
250 Staff compensation | 41 995.00 | 43 273.00 | | 41 995.00 |
252 Social security contributions | 15 329.00 | 13 360.00 | | 15 329.00 |
254 Depreciation and amortization | 302.00 | 368.00 | | 302.00 |
262 Other expenses | 62.00 | 9.00 | | 62.00 |
264 Total operating expenses | 198 861.00 | 194 895.00 | | 198 861.00 |
270 Operating profit | 21 588.00 | 9 101.00 | | 21 588.00 |
290 Exceptional income | 322.00 | | | 322.00 |
294 Financial expenses | 222.00 | 1 613.00 | | 222.00 |
300 Exceptional expenses | | 539.00 | | |
306 Income tax's | 3 253.00 | 904.00 | | 3 253.00 |
310 Profit or loss | 18 435.00 | 6 045.00 | | 18 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 329.00 | | | 87 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 960.00 | | | 25 960.00 |
378 Amount of deductible VAT on goods and services | 13 923.00 | | | 13 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
