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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
028 Tangible Assets | 32 366.00 | 22 366.00 | 9 999.00 | 32 366.00 |
040 Financial Assets | 6 674.00 | | 6 674.00 | 6 674.00 |
044 Total Fixed Assets | 290 039.00 | 22 366.00 | 267 673.00 | 290 039.00 |
060 Merchandise inventory | 723.00 | | 723.00 | 723.00 |
072 Receivables – Other | 1 256.00 | | 1 256.00 | 1 256.00 |
084 Cash | 17 894.00 | | 17 894.00 | 17 894.00 |
096 Total Current Assets + Prepaid Expenses | 19 873.00 | | 19 873.00 | 19 873.00 |
110 Total Assets | 309 912.00 | 22 366.00 | 287 545.00 | 309 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 145 471.00 | |
136 Profit for the Year | | | 10 684.00 | |
142 Total Equity - Total I | | | 164 954.00 | |
166 Suppliers and related accounts | | | 25 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 505.00 | | |
172 Other debts | | | 97 145.00 | |
176 Total debts | | | 122 591.00 | |
180 Liabilities Total | | | 287 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 200.00 | 301 842.00 | | 299 200.00 |
230 Other income | 638.00 | 4.00 | | 638.00 |
232 Total operating income excluding VAT | 299 838.00 | 301 846.00 | | 299 838.00 |
234 Purchases of goods (including customs duties) | 183 431.00 | 192 551.00 | | 183 431.00 |
236 Inventory change (goods) | 4 260.00 | -4 617.00 | | 4 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 186.00 | 3 062.00 | | 2 186.00 |
242 Other external expenses | 33 773.00 | 36 348.00 | | 33 773.00 |
243 (including business tax) | 1 902.00 | | | 1 902.00 |
244 Taxes, duties and similar payments | 5 168.00 | 4 823.00 | | 5 168.00 |
250 Staff compensation | 47 464.00 | 51 139.00 | | 47 464.00 |
252 Social security contributions | 7 576.00 | 7 911.00 | | 7 576.00 |
254 Depreciation and amortization | 2 405.00 | 2 146.00 | | 2 405.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 286 264.00 | 293 379.00 | | 286 264.00 |
270 Operating profit | 13 575.00 | 8 467.00 | | 13 575.00 |
294 Financial expenses | 859.00 | 793.00 | | 859.00 |
300 Exceptional expenses | 125.00 | 238.00 | | 125.00 |
306 Income tax's | 1 907.00 | 939.00 | | 1 907.00 |
310 Profit or loss | 10 684.00 | 6 498.00 | | 10 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 557.00 | | | 6 557.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 280 782.00 | | | 280 782.00 |
492 Total Fixed Assets (Increases) | 9 257.00 | | | 9 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 579.00 | | | 16 579.00 |
378 Amount of deductible VAT on goods and services | 12 876.00 | | | 12 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
