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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 7 226.00 | 378.00 | 6 847.00 | 7 226.00 |
028 Tangible Assets | 108 632.00 | 60 928.00 | 47 703.00 | 108 632.00 |
040 Financial Assets | 4 167.00 | | 4 167.00 | 4 167.00 |
044 Total Fixed Assets | 178 026.00 | 61 307.00 | 116 718.00 | 178 026.00 |
050 Raw materials, supplies, in progress | 10 864.00 | | 10 864.00 | 10 864.00 |
060 Merchandise inventory | 42 796.00 | | 42 796.00 | 42 796.00 |
068 Receivables – Trade and related accounts | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 12 714.00 | | 12 714.00 | 12 714.00 |
084 Cash | 2 007.00 | | 2 007.00 | 2 007.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 69 583.00 | | 69 583.00 | 69 583.00 |
110 Total Assets | 247 609.00 | 61 307.00 | 186 302.00 | 247 609.00 |
120 Share or Individual Capital | | | 30 642.00 | |
126 Legal Reserve | | | 3 064.00 | |
134 Retained Earnings | | | 34 314.00 | |
136 Profit for the Year | | | 5 078.00 | |
142 Total Equity - Total I | | | 73 098.00 | |
156 Loans and similar debts | | | 58 574.00 | |
166 Suppliers and related accounts | | | 11 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 753.00 | | |
172 Other debts | | | 43 469.00 | |
176 Total debts | | | 113 203.00 | |
180 Liabilities Total | | | 186 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 226.00 | |
195 Of which payables due in more than one year | | | 24 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 366.00 | | | 366.00 |
210 Sales of goods - France | 385 566.00 | | | 385 566.00 |
230 Other income | 544.00 | | | 544.00 |
232 Total operating income excluding VAT | 386 111.00 | | | 386 111.00 |
234 Purchases of goods (including customs duties) | 161 206.00 | | | 161 206.00 |
236 Inventory change (goods) | 7 247.00 | | | 7 247.00 |
240 Inventory changes (raw materials and supplies) | 3 164.00 | | | 3 164.00 |
242 Other external expenses | 43 554.00 | | | 43 554.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 2 620.00 | | | 2 620.00 |
250 Staff compensation | 97 988.00 | | | 97 988.00 |
252 Social security contributions | 49 779.00 | | | 49 779.00 |
254 Depreciation and amortization | 9 238.00 | | | 9 238.00 |
262 Other expenses | 460.00 | | | 460.00 |
264 Total operating expenses | 375 258.00 | | | 375 258.00 |
270 Operating profit | 10 853.00 | | | 10 853.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 5 026.00 | | | 5 026.00 |
306 Income tax's | 749.00 | | | 749.00 |
310 Profit or loss | 5 076.00 | | | 5 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 226.00 | | | 7 226.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 176 226.00 | | | 176 226.00 |
492 Total Fixed Assets (Increases) | 7 226.00 | | | 7 226.00 |
494 Total Fixed Assets (Decreases) | 5 426.00 | | | 5 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 092.00 | | | 36 092.00 |
378 Amount of deductible VAT on goods and services | 15 056.00 | | | 15 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
