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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 627.00 | 627.00 | | 627.00 |
028 Tangible Assets | 36 043.00 | 31 137.00 | 4 906.00 | 36 043.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 147 219.00 | 31 764.00 | 115 456.00 | 147 219.00 |
060 Merchandise inventory | 30 958.00 | 7 279.00 | 23 678.00 | 30 958.00 |
068 Receivables – Trade and related accounts | 10 531.00 | | 10 531.00 | 10 531.00 |
072 Receivables – Other | 1 674.00 | | 1 674.00 | 1 674.00 |
084 Cash | 40 352.00 | | 40 352.00 | 40 352.00 |
092 Prepaid expenses | 877.00 | | 877.00 | 877.00 |
096 Total Current Assets + Prepaid Expenses | 84 393.00 | 7 279.00 | 77 113.00 | 84 393.00 |
110 Total Assets | 231 612.00 | 39 043.00 | 192 569.00 | 231 612.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 84 629.00 | |
136 Profit for the Year | | | 32 431.00 | |
142 Total Equity - Total I | | | 118 160.00 | |
156 Loans and similar debts | | | 25 176.00 | |
166 Suppliers and related accounts | | | 10 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 926.00 | | |
172 Other debts | | | 39 144.00 | |
176 Total debts | | | 74 408.00 | |
180 Liabilities Total | | | 192 569.00 | |
195 Of which payables due in more than one year | | | 6 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 655.00 | | | 156 655.00 |
230 Other income | 9 021.00 | | | 9 021.00 |
232 Total operating income excluding VAT | 165 675.00 | | | 165 675.00 |
234 Purchases of goods (including customs duties) | 41 800.00 | | | 41 800.00 |
236 Inventory change (goods) | 1 069.00 | | | 1 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 530.00 | | | 1 530.00 |
242 Other external expenses | 24 228.00 | | | 24 228.00 |
244 Taxes, duties and similar payments | 1 363.00 | | | 1 363.00 |
250 Staff compensation | 41 833.00 | | | 41 833.00 |
252 Social security contributions | 4 227.00 | | | 4 227.00 |
254 Depreciation and amortization | 3 234.00 | | | 3 234.00 |
256 Provisions | 7 279.00 | | | 7 279.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 126 815.00 | | | 126 815.00 |
270 Operating profit | 38 860.00 | | | 38 860.00 |
294 Financial expenses | 702.00 | | | 702.00 |
306 Income tax's | 5 729.00 | | | 5 729.00 |
310 Profit or loss | 32 431.00 | | | 32 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 219.00 | | | 147 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 331.00 | | | 31 331.00 |
378 Amount of deductible VAT on goods and services | 10 872.00 | | | 10 872.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 279.00 | | | 7 279.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 678.00 | | | 8 678.00 |
682 INCREASES Total Statement of Provisions | 7 279.00 | | | 7 279.00 |
684 DECREASES in Total Provisions Statement | 8 678.00 | | | 8 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
