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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 | 112 430.00 | 63 949.00 | 48 481.00 | 112 430.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 178 140.00 | 63 949.00 | 114 191.00 | 178 140.00 |
060 Merchandise inventory | 42 356.00 | | 42 356.00 | 42 356.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 32 329.00 | | 32 329.00 | 32 329.00 |
084 Cash | 3 537.00 | | 3 537.00 | 3 537.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 78 612.00 | | 78 612.00 | 78 612.00 |
110 Total Assets | 256 752.00 | 63 949.00 | 192 803.00 | 256 752.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 83 129.00 | |
136 Profit for the Year | | | 24 159.00 | |
142 Total Equity - Total I | | | 118 288.00 | |
156 Loans and similar debts | | | 22 599.00 | |
166 Suppliers and related accounts | | | 4 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 747.00 | | |
172 Other debts | | | 47 094.00 | |
176 Total debts | | | 74 515.00 | |
180 Liabilities Total | | | 192 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
193 Of which financial assets due in less than one year | | | 540.00 | |
195 Of which payables due in more than one year | | | 15 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 406.00 | 219 338.00 | | 189 406.00 |
218 Production of services sold - France | 52 794.00 | 53 606.00 | | 52 794.00 |
230 Other income | 1 478.00 | 1 064.00 | | 1 478.00 |
232 Total operating income excluding VAT | 243 678.00 | 274 007.00 | | 243 678.00 |
234 Purchases of goods (including customs duties) | 118 340.00 | 136 625.00 | | 118 340.00 |
236 Inventory change (goods) | 3 394.00 | 6 194.00 | | 3 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 493.00 | 549.00 | | 493.00 |
242 Other external expenses | 35 891.00 | 36 455.00 | | 35 891.00 |
243 (including business tax) | -34 081.00 | | | -34 081.00 |
244 Taxes, duties and similar payments | 4 157.00 | 4 178.00 | | 4 157.00 |
250 Staff compensation | 49 915.00 | 46 383.00 | | 49 915.00 |
252 Social security contributions | 1 669.00 | 4 353.00 | | 1 669.00 |
254 Depreciation and amortization | 19 620.00 | 17 055.00 | | 19 620.00 |
262 Other expenses | 4 981.00 | 3 322.00 | | 4 981.00 |
264 Total operating expenses | 238 461.00 | 255 114.00 | | 238 461.00 |
270 Operating profit | 5 217.00 | 18 893.00 | | 5 217.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 30 000.00 | 258.00 | | 30 000.00 |
294 Financial expenses | 2 837.00 | 2 666.00 | | 2 837.00 |
300 Exceptional expenses | 4 167.00 | 288.00 | | 4 167.00 |
306 Income tax's | 4 056.00 | 1 374.00 | | 4 056.00 |
310 Profit or loss | 24 159.00 | 14 825.00 | | 24 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2 500.00 | | | 2 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 824.00 | | | 824.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 262.00 | | | 14 262.00 |
490 Total Fixed Assets (Gross Value) | 193 410.00 | | | 193 410.00 |
492 Total Fixed Assets (Increases) | 14 262.00 | | | 14 262.00 |
494 Total Fixed Assets (Decreases) | 29 533.00 | | | 29 533.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 029.00 | | | 4 029.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 971.00 | | | 25 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 565.00 | | | 30 565.00 |
378 Amount of deductible VAT on goods and services | 16 797.00 | | | 16 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
