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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 | 41 165.00 | | 41 165.00 | 41 165.00 |
014 Intangible Assets - Other | 7 831.00 | 7 831.00 | | 7 831.00 |
028 Tangible Assets | 169 482.00 | 12 607.00 | 156 875.00 | 169 482.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 223 668.00 | 20 438.00 | 203 230.00 | 223 668.00 |
060 Merchandise inventory | 23 145.00 | | 23 145.00 | 23 145.00 |
068 Receivables – Trade and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
072 Receivables – Other | 15 256.00 | | 15 256.00 | 15 256.00 |
084 Cash | 5 522.00 | | 5 522.00 | 5 522.00 |
096 Total Current Assets + Prepaid Expenses | 45 444.00 | | 45 444.00 | 45 444.00 |
110 Total Assets | 269 113.00 | 20 438.00 | 248 675.00 | 269 113.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 84 908.00 | |
136 Profit for the Year | | | 16 628.00 | |
142 Total Equity - Total I | | | 104 835.00 | |
156 Loans and similar debts | | | 8 765.00 | |
166 Suppliers and related accounts | | | 25 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 435.00 | | |
172 Other debts | | | 109 133.00 | |
176 Total debts | | | 143 839.00 | |
180 Liabilities Total | | | 248 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 431.00 | | | 323 431.00 |
218 Production of services sold - France | 1 171.00 | | | 1 171.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 324 622.00 | | | 324 622.00 |
234 Purchases of goods (including customs duties) | 221 102.00 | | | 221 102.00 |
238 Purchases of raw materials and other supplies (including royalties | -80.00 | | | -80.00 |
240 Inventory changes (raw materials and supplies) | 1 085.00 | | | 1 085.00 |
242 Other external expenses | 20 898.00 | | | 20 898.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 2 855.00 | | | 2 855.00 |
250 Staff compensation | 44 292.00 | | | 44 292.00 |
252 Social security contributions | 11 142.00 | | | 11 142.00 |
254 Depreciation and amortization | 3 002.00 | | | 3 002.00 |
264 Total operating expenses | 304 296.00 | | | 304 296.00 |
270 Operating profit | 20 326.00 | | | 20 326.00 |
294 Financial expenses | 765.00 | | | 765.00 |
306 Income tax's | 2 934.00 | | | 2 934.00 |
310 Profit or loss | 16 628.00 | | | 16 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 223 668.00 | | | 223 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 852.00 | | | 30 852.00 |
378 Amount of deductible VAT on goods and services | 32 467.00 | | | 32 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
