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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 11 059.00 | 8 759.00 | 2 300.00 | 11 059.00 |
040 Financial Assets | 5 092.00 | | 5 092.00 | 5 092.00 |
044 Total Fixed Assets | 86 151.00 | 8 759.00 | 77 392.00 | 86 151.00 |
050 Raw materials, supplies, in progress | 707.00 | | 707.00 | 707.00 |
060 Merchandise inventory | 8 137.00 | | 8 137.00 | 8 137.00 |
072 Receivables – Other | 2 559.00 | | 2 559.00 | 2 559.00 |
084 Cash | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
110 Total Assets | 98 769.00 | 8 759.00 | 90 010.00 | 98 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 239.00 | |
136 Profit for the Year | | | 4 019.00 | |
142 Total Equity - Total I | | | 30 057.00 | |
156 Loans and similar debts | | | 14 634.00 | |
166 Suppliers and related accounts | | | 14 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 238.00 | | |
172 Other debts | | | 30 320.00 | |
176 Total debts | | | 59 953.00 | |
180 Liabilities Total | | | 90 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 779.00 | 313 599.00 | | 287 779.00 |
230 Other income | 217.00 | 967.00 | | 217.00 |
232 Total operating income excluding VAT | 287 996.00 | 314 566.00 | | 287 996.00 |
234 Purchases of goods (including customs duties) | 185 983.00 | 202 500.00 | | 185 983.00 |
236 Inventory change (goods) | 2 599.00 | 7 416.00 | | 2 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 837.00 | 957.00 | | 1 837.00 |
240 Inventory changes (raw materials and supplies) | -707.00 | | | -707.00 |
242 Other external expenses | 28 050.00 | 25 927.00 | | 28 050.00 |
243 (including business tax) | 2 274.00 | | | 2 274.00 |
244 Taxes, duties and similar payments | 3 178.00 | 3 118.00 | | 3 178.00 |
250 Staff compensation | 47 525.00 | 59 464.00 | | 47 525.00 |
252 Social security contributions | 11 878.00 | 16 051.00 | | 11 878.00 |
254 Depreciation and amortization | 832.00 | 1 425.00 | | 832.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 281 175.00 | 316 858.00 | | 281 175.00 |
270 Operating profit | 6 821.00 | -2 293.00 | | 6 821.00 |
294 Financial expenses | 2 323.00 | 2 227.00 | | 2 323.00 |
300 Exceptional expenses | 480.00 | 316.00 | | 480.00 |
310 Profit or loss | 4 019.00 | -4 836.00 | | 4 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 151.00 | | | 86 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 129.00 | | | 31 129.00 |
378 Amount of deductible VAT on goods and services | 22 432.00 | | | 22 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
