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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
028 Tangible Assets | 49 473.00 | 49 473.00 | | 49 473.00 |
040 Financial Assets | 6 985.00 | | 6 985.00 | 6 985.00 |
044 Total Fixed Assets | 208 907.00 | 49 473.00 | 159 434.00 | 208 907.00 |
060 Merchandise inventory | 23 333.00 | | 23 333.00 | 23 333.00 |
068 Receivables – Trade and related accounts | 2 391.00 | | 2 391.00 | 2 391.00 |
072 Receivables – Other | 1 858.00 | | 1 858.00 | 1 858.00 |
084 Cash | 20 530.00 | | 20 530.00 | 20 530.00 |
092 Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
096 Total Current Assets + Prepaid Expenses | 53 209.00 | | 53 209.00 | 53 209.00 |
110 Total Assets | 262 116.00 | 49 473.00 | 212 643.00 | 262 116.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 173 944.00 | |
136 Profit for the Year | | | 5 054.00 | |
142 Total Equity - Total I | | | 187 382.00 | |
156 Loans and similar debts | | | 1 206.00 | |
166 Suppliers and related accounts | | | 11 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 596.00 | | |
172 Other debts | | | 12 983.00 | |
176 Total debts | | | 25 261.00 | |
180 Liabilities Total | | | 212 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 841.00 | | | 155 841.00 |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 1 713.00 | | | 1 713.00 |
230 Other income | 4 508.00 | | | 4 508.00 |
232 Total operating income excluding VAT | 162 062.00 | | | 162 062.00 |
234 Purchases of goods (including customs duties) | 60 987.00 | | | 60 987.00 |
236 Inventory change (goods) | -1 266.00 | | | -1 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
242 Other external expenses | 40 495.00 | | | 40 495.00 |
243 (including business tax) | 2 149.00 | | | 2 149.00 |
244 Taxes, duties and similar payments | 2 536.00 | | | 2 536.00 |
250 Staff compensation | 42 485.00 | | | 42 485.00 |
252 Social security contributions | 11 124.00 | | | 11 124.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
259 (including tax provisions for foreign business establishments) | 5.00 | | | 5.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 156 676.00 | | | 156 676.00 |
270 Operating profit | 5 386.00 | | | 5 386.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 296.00 | | | 296.00 |
306 Income tax's | 42.00 | | | 42.00 |
310 Profit or loss | 5 054.00 | | | 5 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 208 907.00 | | | 208 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 696.00 | | | 31 696.00 |
378 Amount of deductible VAT on goods and services | 15 905.00 | | | 15 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
