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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 7 915.00 | 7 353.00 | 562.00 | 7 915.00 |
044 Total Fixed Assets | 51 915.00 | 7 353.00 | 44 562.00 | 51 915.00 |
060 Merchandise inventory | 21 610.00 | | 21 610.00 | 21 610.00 |
068 Receivables – Trade and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
072 Receivables – Other | 6 602.00 | | 6 602.00 | 6 602.00 |
084 Cash | 30 628.00 | | 30 628.00 | 30 628.00 |
096 Total Current Assets + Prepaid Expenses | 60 489.00 | | 60 489.00 | 60 489.00 |
110 Total Assets | 112 404.00 | 7 353.00 | 105 051.00 | 112 404.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 286.00 | |
136 Profit for the Year | | | 11 082.00 | |
142 Total Equity - Total I | | | 70 468.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 037.00 | | |
172 Other debts | | | 22 797.00 | |
176 Total debts | | | 34 583.00 | |
180 Liabilities Total | | | 105 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 310.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 196.00 | 169 718.00 | | 181 196.00 |
218 Production of services sold - France | 51 757.00 | 49 682.00 | | 51 757.00 |
226 Operating subsidies received | 2 610.00 | | | 2 610.00 |
230 Other income | 574.00 | 363.00 | | 574.00 |
232 Total operating income excluding VAT | 236 138.00 | 219 763.00 | | 236 138.00 |
234 Purchases of goods (including customs duties) | 125 392.00 | 117 256.00 | | 125 392.00 |
236 Inventory change (goods) | 1 966.00 | -1 749.00 | | 1 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | 985.00 | | 162.00 |
242 Other external expenses | 40 888.00 | 38 557.00 | | 40 888.00 |
244 Taxes, duties and similar payments | 2 781.00 | 2 440.00 | | 2 781.00 |
250 Staff compensation | 48 663.00 | 47 778.00 | | 48 663.00 |
252 Social security contributions | 11 422.00 | 12 422.00 | | 11 422.00 |
254 Depreciation and amortization | 370.00 | 569.00 | | 370.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 231 648.00 | 218 267.00 | | 231 648.00 |
270 Operating profit | 4 489.00 | 1 496.00 | | 4 489.00 |
290 Exceptional income | 12 500.00 | 1 519.00 | | 12 500.00 |
294 Financial expenses | 106.00 | 381.00 | | 106.00 |
300 Exceptional expenses | 4 306.00 | | | 4 306.00 |
306 Income tax's | 1 495.00 | 305.00 | | 1 495.00 |
310 Profit or loss | 11 082.00 | 2 329.00 | | 11 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 310.00 | | | 4 310.00 |
490 Total Fixed Assets (Gross Value) | 53 415.00 | | | 53 415.00 |
492 Total Fixed Assets (Increases) | 4 310.00 | | | 4 310.00 |
494 Total Fixed Assets (Decreases) | 5 810.00 | | | 5 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 091.00 | | | 49 091.00 |
378 Amount of deductible VAT on goods and services | 29 238.00 | | | 29 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
