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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 16 540.00 | 13 284.00 | 3 256.00 | 16 540.00 |
028 Tangible Assets | 30 304.00 | 25 686.00 | 4 618.00 | 30 304.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 172 594.00 | 38 970.00 | 133 624.00 | 172 594.00 |
060 Merchandise inventory | 13 455.00 | | 13 455.00 | 13 455.00 |
072 Receivables – Other | 2 304.00 | | 2 304.00 | 2 304.00 |
084 Cash | 12 797.00 | | 12 797.00 | 12 797.00 |
092 Prepaid expenses | 955.00 | | 955.00 | 955.00 |
096 Total Current Assets + Prepaid Expenses | 29 510.00 | | 29 510.00 | 29 510.00 |
110 Total Assets | 202 104.00 | 38 970.00 | 163 134.00 | 202 104.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 59 266.00 | |
136 Profit for the Year | | | 8 176.00 | |
142 Total Equity - Total I | | | 78 442.00 | |
156 Loans and similar debts | | | 57 827.00 | |
166 Suppliers and related accounts | | | 16 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 493.00 | | |
172 Other debts | | | 10 642.00 | |
176 Total debts | | | 84 692.00 | |
180 Liabilities Total | | | 163 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 549.00 | |
193 Of which financial assets due in less than one year | | | 750.00 | |
195 Of which payables due in more than one year | | | 18 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 966.00 | 163 471.00 | | 149 966.00 |
218 Production of services sold - France | 641.00 | 1 858.00 | | 641.00 |
230 Other income | 340.00 | 341.00 | | 340.00 |
232 Total operating income excluding VAT | 150 948.00 | 165 670.00 | | 150 948.00 |
234 Purchases of goods (including customs duties) | 61 971.00 | 67 360.00 | | 61 971.00 |
236 Inventory change (goods) | 2 411.00 | 2 433.00 | | 2 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 039.00 | 281.00 | | 1 039.00 |
242 Other external expenses | 35 894.00 | 43 230.00 | | 35 894.00 |
244 Taxes, duties and similar payments | 2 496.00 | 2 023.00 | | 2 496.00 |
250 Staff compensation | 15 945.00 | 17 022.00 | | 15 945.00 |
252 Social security contributions | 8 207.00 | 4 831.00 | | 8 207.00 |
254 Depreciation and amortization | 3 085.00 | 3 497.00 | | 3 085.00 |
262 Other expenses | 9 546.00 | 9 729.00 | | 9 546.00 |
264 Total operating expenses | 140 593.00 | 150 406.00 | | 140 593.00 |
270 Operating profit | 10 355.00 | 15 264.00 | | 10 355.00 |
294 Financial expenses | 799.00 | 1 544.00 | | 799.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 1 379.00 | 1 968.00 | | 1 379.00 |
310 Profit or loss | 8 176.00 | 11 716.00 | | 8 176.00 |
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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 | 3 549.00 | | | 3 549.00 |
490 Total Fixed Assets (Gross Value) | 169 046.00 | | | 169 046.00 |
492 Total Fixed Assets (Increases) | 3 549.00 | | | 3 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 372.00 | | | 12 372.00 |
378 Amount of deductible VAT on goods and services | 14 006.00 | | | 14 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
