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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 | 106 550.00 | | 106 550.00 | 106 550.00 |
028 Tangible Assets | 21 550.00 | 19 207.00 | 2 343.00 | 21 550.00 |
040 Financial Assets | 1 803.00 | | 1 803.00 | 1 803.00 |
044 Total Fixed Assets | 129 903.00 | 19 207.00 | 110 696.00 | 129 903.00 |
060 Merchandise inventory | 17 009.00 | | 17 009.00 | 17 009.00 |
072 Receivables – Other | 139.00 | | 139.00 | 139.00 |
084 Cash | 29 188.00 | | 29 188.00 | 29 188.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 46 918.00 | | 46 918.00 | 46 918.00 |
110 Total Assets | 176 821.00 | 19 207.00 | 157 614.00 | 176 821.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 567.00 | |
134 Retained Earnings | | | 2 972.00 | |
136 Profit for the Year | | | 5 637.00 | |
142 Total Equity - Total I | | | 54 676.00 | |
156 Loans and similar debts | | | 70 751.00 | |
166 Suppliers and related accounts | | | 3 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 799.00 | | |
172 Other debts | | | 28 328.00 | |
176 Total debts | | | 102 937.00 | |
180 Liabilities Total | | | 157 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82.00 | |
195 Of which payables due in more than one year | | | 45 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 882.00 | 125 460.00 | | 153 882.00 |
226 Operating subsidies received | | 4 379.00 | | |
230 Other income | 1 625.00 | 73.00 | | 1 625.00 |
232 Total operating income excluding VAT | 155 507.00 | 129 912.00 | | 155 507.00 |
234 Purchases of goods (including customs duties) | 44 578.00 | 36 755.00 | | 44 578.00 |
236 Inventory change (goods) | -2 365.00 | 39.00 | | -2 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 21 742.00 | 19 250.00 | | 21 742.00 |
244 Taxes, duties and similar payments | 6 685.00 | 4 638.00 | | 6 685.00 |
250 Staff compensation | 49 386.00 | 33 522.00 | | 49 386.00 |
252 Social security contributions | 23 045.00 | 15 778.00 | | 23 045.00 |
254 Depreciation and amortization | 3 989.00 | 4 350.00 | | 3 989.00 |
262 Other expenses | 94.00 | 87.00 | | 94.00 |
264 Total operating expenses | 147 201.00 | 114 419.00 | | 147 201.00 |
270 Operating profit | 8 306.00 | 15 494.00 | | 8 306.00 |
294 Financial expenses | 1 338.00 | 1 587.00 | | 1 338.00 |
300 Exceptional expenses | | 195.00 | | |
306 Income tax's | 1 331.00 | 473.00 | | 1 331.00 |
310 Profit or loss | 5 637.00 | 13 238.00 | | 5 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 129 851.00 | | | 129 851.00 |
492 Total Fixed Assets (Increases) | 82.00 | | | 82.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 777.00 | | | 30 777.00 |
378 Amount of deductible VAT on goods and services | 12 525.00 | | | 12 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
