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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 7 292.00 | 7 292.00 | | 7 292.00 |
028 Tangible Assets | 30 781.00 | 24 581.00 | 6 201.00 | 30 781.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 162 223.00 | 31 872.00 | 130 351.00 | 162 223.00 |
060 Merchandise inventory | 6 701.00 | | 6 701.00 | 6 701.00 |
072 Receivables – Other | 2 975.00 | | 2 975.00 | 2 975.00 |
084 Cash | 12 502.00 | | 12 502.00 | 12 502.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 178.00 | | 22 178.00 | 22 178.00 |
110 Total Assets | 184 401.00 | 31 872.00 | 152 529.00 | 184 401.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 125 774.00 | |
136 Profit for the Year | | | 5 565.00 | |
142 Total Equity - Total I | | | 142 339.00 | |
166 Suppliers and related accounts | | | 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 716.00 | | |
172 Other debts | | | 9 810.00 | |
176 Total debts | | | 10 190.00 | |
180 Liabilities Total | | | 152 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 525.00 | |
193 Of which financial assets due in less than one year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 975.00 | 235 786.00 | | 230 975.00 |
226 Operating subsidies received | | 2 661.00 | | |
230 Other income | 2 121.00 | 13.00 | | 2 121.00 |
232 Total operating income excluding VAT | 233 096.00 | 238 460.00 | | 233 096.00 |
234 Purchases of goods (including customs duties) | 82 966.00 | 89 065.00 | | 82 966.00 |
236 Inventory change (goods) | 3 443.00 | -523.00 | | 3 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | 160.00 | | 152.00 |
242 Other external expenses | 48 392.00 | 47 665.00 | | 48 392.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 2 312.00 | 1 921.00 | | 2 312.00 |
250 Staff compensation | 74 746.00 | 84 247.00 | | 74 746.00 |
252 Social security contributions | 10 262.00 | 7 976.00 | | 10 262.00 |
254 Depreciation and amortization | 3 593.00 | 3 381.00 | | 3 593.00 |
262 Other expenses | 76.00 | 2.00 | | 76.00 |
264 Total operating expenses | 225 942.00 | 233 894.00 | | 225 942.00 |
270 Operating profit | 7 154.00 | 4 567.00 | | 7 154.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 1 068.00 | 1 194.00 | | 1 068.00 |
306 Income tax's | 521.00 | 303.00 | | 521.00 |
310 Profit or loss | 5 565.00 | 4 270.00 | | 5 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 640.00 | | | 1 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 159 698.00 | | | 159 698.00 |
492 Total Fixed Assets (Increases) | 2 525.00 | | | 2 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 323.00 | | | 27 323.00 |
378 Amount of deductible VAT on goods and services | 6 652.00 | | | 6 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
