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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 6 329.00 | 6 329.00 | | 6 329.00 |
028 Tangible Assets | 37 717.00 | 32 187.00 | 5 530.00 | 37 717.00 |
040 Financial Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
044 Total Fixed Assets | 123 476.00 | 38 516.00 | 84 960.00 | 123 476.00 |
060 Merchandise inventory | 18 202.00 | | 18 202.00 | 18 202.00 |
068 Receivables – Trade and related accounts | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
084 Cash | 18 768.00 | | 18 768.00 | 18 768.00 |
096 Total Current Assets + Prepaid Expenses | 37 465.00 | | 37 465.00 | 37 465.00 |
110 Total Assets | 160 941.00 | 38 516.00 | 122 425.00 | 160 941.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 71 982.00 | |
136 Profit for the Year | | | 15 547.00 | |
142 Total Equity - Total I | | | 98 529.00 | |
166 Suppliers and related accounts | | | 6 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 009.00 | | |
172 Other debts | | | 17 557.00 | |
176 Total debts | | | 23 896.00 | |
180 Liabilities Total | | | 122 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 512.00 | 227 350.00 | | 250 512.00 |
218 Production of services sold - France | 1 046.00 | | | 1 046.00 |
230 Other income | 4 070.00 | 2 539.00 | | 4 070.00 |
232 Total operating income excluding VAT | 255 628.00 | 229 889.00 | | 255 628.00 |
234 Purchases of goods (including customs duties) | 142 628.00 | 124 002.00 | | 142 628.00 |
236 Inventory change (goods) | -5 023.00 | -5 179.00 | | -5 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 146.00 | | 77.00 |
240 Inventory changes (raw materials and supplies) | 6.00 | | | 6.00 |
242 Other external expenses | 41 732.00 | 35 221.00 | | 41 732.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 196.00 | 1 923.00 | | 1 196.00 |
250 Staff compensation | 45 034.00 | 46 911.00 | | 45 034.00 |
252 Social security contributions | 10 011.00 | 12 036.00 | | 10 011.00 |
254 Depreciation and amortization | 498.00 | 389.00 | | 498.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 236 159.00 | 215 450.00 | | 236 159.00 |
270 Operating profit | 19 469.00 | 14 439.00 | | 19 469.00 |
290 Exceptional income | | 298.00 | | |
294 Financial expenses | | 150.00 | | |
300 Exceptional expenses | 638.00 | 785.00 | | 638.00 |
306 Income tax's | 3 284.00 | 2 182.00 | | 3 284.00 |
310 Profit or loss | 15 547.00 | 11 620.00 | | 15 547.00 |
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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 | 2 459.00 | | | 2 459.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 466.00 | | | 5 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 1 738.00 | | | 1 738.00 |
490 Total Fixed Assets (Gross Value) | 119 279.00 | | | 119 279.00 |
492 Total Fixed Assets (Increases) | 4 197.00 | | | 4 197.00 |
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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 | 24 227.00 | | | 24 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
