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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 | 7 628.00 | 287.00 | 7 915.00 |
044 Total Fixed Assets | 51 915.00 | 7 628.00 | 44 287.00 | 51 915.00 |
060 Merchandise inventory | 25 202.00 | | 25 202.00 | 25 202.00 |
068 Receivables – Trade and related accounts | 2 397.00 | | 2 397.00 | 2 397.00 |
072 Receivables – Other | 6 771.00 | | 6 771.00 | 6 771.00 |
084 Cash | 21 327.00 | | 21 327.00 | 21 327.00 |
096 Total Current Assets + Prepaid Expenses | 55 697.00 | | 55 697.00 | 55 697.00 |
110 Total Assets | 107 612.00 | 7 628.00 | 99 984.00 | 107 612.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 69 368.00 | |
136 Profit for the Year | | | 2 700.00 | |
142 Total Equity - Total I | | | 73 168.00 | |
166 Suppliers and related accounts | | | 5 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 309.00 | | |
172 Other debts | | | 21 100.00 | |
176 Total debts | | | 26 816.00 | |
180 Liabilities Total | | | 99 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 163.00 | 181 196.00 | | 161 163.00 |
218 Production of services sold - France | 52 624.00 | 51 757.00 | | 52 624.00 |
226 Operating subsidies received | | 2 610.00 | | |
230 Other income | 21.00 | 574.00 | | 21.00 |
232 Total operating income excluding VAT | 213 809.00 | 236 138.00 | | 213 809.00 |
234 Purchases of goods (including customs duties) | 110 565.00 | 125 392.00 | | 110 565.00 |
236 Inventory change (goods) | -3 591.00 | 1 966.00 | | -3 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | 162.00 | | 155.00 |
242 Other external expenses | 37 651.00 | 40 888.00 | | 37 651.00 |
244 Taxes, duties and similar payments | 2 605.00 | 2 781.00 | | 2 605.00 |
250 Staff compensation | 50 655.00 | 48 663.00 | | 50 655.00 |
252 Social security contributions | 12 208.00 | 11 422.00 | | 12 208.00 |
254 Depreciation and amortization | 275.00 | 370.00 | | 275.00 |
262 Other expenses | 108.00 | 4.00 | | 108.00 |
264 Total operating expenses | 210 631.00 | 231 648.00 | | 210 631.00 |
270 Operating profit | 3 177.00 | 4 489.00 | | 3 177.00 |
290 Exceptional income | | 12 500.00 | | |
294 Financial expenses | | 106.00 | | |
300 Exceptional expenses | | 4 306.00 | | |
306 Income tax's | 477.00 | 1 495.00 | | 477.00 |
310 Profit or loss | 2 700.00 | 11 082.00 | | 2 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 915.00 | | | 51 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 738.00 | | | 42 738.00 |
378 Amount of deductible VAT on goods and services | 25 265.00 | | | 25 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
