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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 276 041.00 | 203 844.00 | 72 197.00 | 276 041.00 |
040 Financial Assets | 4 918.00 | | 4 918.00 | 4 918.00 |
044 Total Fixed Assets | 525 959.00 | 203 844.00 | 322 115.00 | 525 959.00 |
060 Merchandise inventory | 14 965.00 | | 14 965.00 | 14 965.00 |
072 Receivables – Other | 4 194.00 | | 4 194.00 | 4 194.00 |
084 Cash | 204 262.00 | | 204 262.00 | 204 262.00 |
096 Total Current Assets + Prepaid Expenses | 223 421.00 | | 223 421.00 | 223 421.00 |
110 Total Assets | 749 380.00 | 203 844.00 | 545 536.00 | 749 380.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 277 715.00 | |
136 Profit for the Year | | | 45 442.00 | |
142 Total Equity - Total I | | | 333 157.00 | |
156 Loans and similar debts | | | 129 369.00 | |
166 Suppliers and related accounts | | | 25 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 738.00 | | |
172 Other debts | | | 57 499.00 | |
176 Total debts | | | 212 379.00 | |
180 Liabilities Total | | | 545 536.00 | |
195 Of which payables due in more than one year | | | 129 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 210.00 | | | 317 210.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 317 215.00 | | | 317 215.00 |
234 Purchases of goods (including customs duties) | 94 336.00 | | | 94 336.00 |
236 Inventory change (goods) | 44 680.00 | | | 44 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 239.00 | | | 1 239.00 |
242 Other external expenses | 45 229.00 | | | 45 229.00 |
243 (including business tax) | -9 841.00 | | | -9 841.00 |
244 Taxes, duties and similar payments | 3 548.00 | | | 3 548.00 |
250 Staff compensation | 37 727.00 | | | 37 727.00 |
252 Social security contributions | 8 850.00 | | | 8 850.00 |
254 Depreciation and amortization | 29 876.00 | | | 29 876.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 265 491.00 | | | 265 491.00 |
270 Operating profit | 51 724.00 | | | 51 724.00 |
294 Financial expenses | 616.00 | | | 616.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 5 643.00 | | | 5 643.00 |
310 Profit or loss | 45 442.00 | | | 45 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 525 959.00 | | | 525 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 139.00 | | | 64 139.00 |
378 Amount of deductible VAT on goods and services | 20 038.00 | | | 20 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
