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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
028 Tangible Assets | 57 433.00 | 31 165.00 | 26 267.00 | 57 433.00 |
040 Financial Assets | 6 830.00 | | 6 830.00 | 6 830.00 |
044 Total Fixed Assets | 322 263.00 | 31 165.00 | 291 097.00 | 322 263.00 |
060 Merchandise inventory | 4 023.00 | | 4 023.00 | 4 023.00 |
068 Receivables – Trade and related accounts | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 9 245.00 | | 9 245.00 | 9 245.00 |
084 Cash | 74 401.00 | | 74 401.00 | 74 401.00 |
096 Total Current Assets + Prepaid Expenses | 87 811.00 | | 87 811.00 | 87 811.00 |
110 Total Assets | 410 074.00 | 31 165.00 | 378 909.00 | 410 074.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 163 166.00 | |
136 Profit for the Year | | | 21 651.00 | |
142 Total Equity - Total I | | | 192 817.00 | |
156 Loans and similar debts | | | 92 139.00 | |
166 Suppliers and related accounts | | | 21 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 332.00 | | |
172 Other debts | | | 72 410.00 | |
176 Total debts | | | 186 092.00 | |
180 Liabilities Total | | | 378 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 509.00 | | | 324 509.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 324 511.00 | | | 324 511.00 |
234 Purchases of goods (including customs duties) | 98 346.00 | | | 98 346.00 |
236 Inventory change (goods) | 6 357.00 | | | 6 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 663.00 | | | 7 663.00 |
242 Other external expenses | 37 383.00 | | | 37 383.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 4 512.00 | | | 4 512.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 118 287.00 | | | 118 287.00 |
252 Social security contributions | 18 108.00 | | | 18 108.00 |
254 Depreciation and amortization | 8 514.00 | | | 8 514.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 299 177.00 | | | 299 177.00 |
270 Operating profit | 25 334.00 | | | 25 334.00 |
294 Financial expenses | 2 518.00 | | | 2 518.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 990.00 | | | 990.00 |
310 Profit or loss | 21 651.00 | | | 21 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 210.00 | | | 11 210.00 |
490 Total Fixed Assets (Gross Value) | 333 473.00 | | | 333 473.00 |
494 Total Fixed Assets (Decreases) | 11 210.00 | | | 11 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 270.00 | | | 34 270.00 |
378 Amount of deductible VAT on goods and services | 12 293.00 | | | 12 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
