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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 | 47 800.00 | | 47 800.00 | 47 800.00 |
028 Tangible Assets | 65 317.00 | 32 902.00 | 32 415.00 | 65 317.00 |
044 Total Fixed Assets | 113 117.00 | 32 902.00 | 80 215.00 | 113 117.00 |
060 Merchandise inventory | 100 104.00 | | 100 104.00 | 100 104.00 |
068 Receivables – Trade and related accounts | 4 855.00 | | 4 855.00 | 4 855.00 |
072 Receivables – Other | 9 804.00 | | 9 804.00 | 9 804.00 |
084 Cash | 147 319.00 | | 147 319.00 | 147 319.00 |
096 Total Current Assets + Prepaid Expenses | 262 082.00 | | 262 082.00 | 262 082.00 |
110 Total Assets | 375 199.00 | 32 902.00 | 342 297.00 | 375 199.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 884.00 | |
134 Retained Earnings | | | 11 266.00 | |
136 Profit for the Year | | | 21 404.00 | |
142 Total Equity - Total I | | | 90 554.00 | |
156 Loans and similar debts | | | 131 376.00 | |
166 Suppliers and related accounts | | | 80 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 826.00 | | |
172 Other debts | | | 40 061.00 | |
176 Total debts | | | 251 743.00 | |
180 Liabilities Total | | | 342 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 632 684.00 | | | 632 684.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 638 687.00 | | | 638 687.00 |
234 Purchases of goods (including customs duties) | 443 912.00 | | | 443 912.00 |
236 Inventory change (goods) | -5 502.00 | | | -5 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 647.00 | | | 4 647.00 |
242 Other external expenses | 80 770.00 | | | 80 770.00 |
243 (including business tax) | -22 311.00 | | | -22 311.00 |
244 Taxes, duties and similar payments | 2 774.00 | | | 2 774.00 |
250 Staff compensation | 59 070.00 | | | 59 070.00 |
252 Social security contributions | 19 969.00 | | | 19 969.00 |
254 Depreciation and amortization | 6 589.00 | | | 6 589.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 612 469.00 | | | 612 469.00 |
270 Operating profit | 26 218.00 | | | 26 218.00 |
290 Exceptional income | 1 038.00 | | | 1 038.00 |
294 Financial expenses | 1 303.00 | | | 1 303.00 |
300 Exceptional expenses | 1 301.00 | | | 1 301.00 |
306 Income tax's | 3 248.00 | | | 3 248.00 |
310 Profit or loss | 21 404.00 | | | 21 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 117.00 | | | 113 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 199.00 | | | 125 199.00 |
378 Amount of deductible VAT on goods and services | 94 987.00 | | | 94 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
