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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 | 76 518.00 | | 76 518.00 | 76 518.00 |
014 Intangible Assets - Other | 7 800.00 | 6 408.00 | 1 392.00 | 7 800.00 |
028 Tangible Assets | 77 854.00 | 41 934.00 | 35 920.00 | 77 854.00 |
040 Financial Assets | 16 815.00 | | 16 815.00 | 16 815.00 |
044 Total Fixed Assets | 178 986.00 | 48 342.00 | 130 645.00 | 178 986.00 |
060 Merchandise inventory | 22 987.00 | | 22 987.00 | 22 987.00 |
072 Receivables – Other | 6 708.00 | | 6 708.00 | 6 708.00 |
084 Cash | 41 705.00 | | 41 705.00 | 41 705.00 |
096 Total Current Assets + Prepaid Expenses | 71 400.00 | | 71 400.00 | 71 400.00 |
110 Total Assets | 250 386.00 | 48 342.00 | 202 045.00 | 250 386.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 91 402.00 | |
136 Profit for the Year | | | 4 297.00 | |
142 Total Equity - Total I | | | 99 699.00 | |
156 Loans and similar debts | | | 19 180.00 | |
166 Suppliers and related accounts | | | 12 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 840.00 | | |
172 Other debts | | | 70 281.00 | |
176 Total debts | | | 102 346.00 | |
180 Liabilities Total | | | 202 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 431.00 | |
195 Of which payables due in more than one year | | | 11 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 450.00 | | | 400 450.00 |
230 Other income | 866.00 | | | 866.00 |
232 Total operating income excluding VAT | 401 315.00 | | | 401 315.00 |
236 Inventory change (goods) | -14 143.00 | | | -14 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 681.00 | | | 103 681.00 |
242 Other external expenses | 118 721.00 | | | 118 721.00 |
244 Taxes, duties and similar payments | 6 054.00 | | | 6 054.00 |
250 Staff compensation | 136 566.00 | | | 136 566.00 |
252 Social security contributions | 29 077.00 | | | 29 077.00 |
254 Depreciation and amortization | 15 341.00 | | | 15 341.00 |
262 Other expenses | 747.00 | | | 747.00 |
264 Total operating expenses | 396 045.00 | | | 396 045.00 |
270 Operating profit | 5 271.00 | | | 5 271.00 |
294 Financial expenses | 320.00 | | | 320.00 |
306 Income tax's | 653.00 | | | 653.00 |
310 Profit or loss | 4 297.00 | | | 4 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 435.00 | | | 1 435.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 470.00 | | | 1 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 526.00 | | | 7 526.00 |
490 Total Fixed Assets (Gross Value) | 168 555.00 | | | 168 555.00 |
492 Total Fixed Assets (Increases) | 10 431.00 | | | 10 431.00 |
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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 | 29 403.00 | | | 29 403.00 |
