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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 9 994.00 | 8 779.00 | 1 216.00 | 9 994.00 |
040 Financial Assets | 1 658.00 | | 1 658.00 | 1 658.00 |
044 Total Fixed Assets | 156 652.00 | 8 779.00 | 147 873.00 | 156 652.00 |
050 Raw materials, supplies, in progress | 1 755.00 | | 1 755.00 | 1 755.00 |
060 Merchandise inventory | 13 239.00 | | 13 239.00 | 13 239.00 |
064 Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
068 Receivables – Trade and related accounts | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 2 295.00 | | 2 295.00 | 2 295.00 |
084 Cash | 4 086.00 | | 4 086.00 | 4 086.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 22 544.00 | | 22 544.00 | 22 544.00 |
110 Total Assets | 179 196.00 | 8 779.00 | 170 418.00 | 179 196.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 81 153.00 | |
136 Profit for the Year | | | 1 518.00 | |
142 Total Equity - Total I | | | 90 921.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 893.00 | | |
172 Other debts | | | 62 745.00 | |
176 Total debts | | | 79 497.00 | |
180 Liabilities Total | | | 170 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 565.00 | 248 735.00 | | 237 565.00 |
230 Other income | 2 524.00 | 3 344.00 | | 2 524.00 |
232 Total operating income excluding VAT | 240 089.00 | 252 079.00 | | 240 089.00 |
234 Purchases of goods (including customs duties) | 149 789.00 | 152 179.00 | | 149 789.00 |
236 Inventory change (goods) | 857.00 | 4 469.00 | | 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 769.00 | 969.00 | | 2 769.00 |
240 Inventory changes (raw materials and supplies) | -773.00 | -239.00 | | -773.00 |
242 Other external expenses | 22 024.00 | 23 155.00 | | 22 024.00 |
244 Taxes, duties and similar payments | 766.00 | 805.00 | | 766.00 |
250 Staff compensation | 57 665.00 | 51 167.00 | | 57 665.00 |
252 Social security contributions | 4 315.00 | 2 967.00 | | 4 315.00 |
254 Depreciation and amortization | 624.00 | 641.00 | | 624.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 238 185.00 | 236 112.00 | | 238 185.00 |
270 Operating profit | 1 903.00 | 15 966.00 | | 1 903.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 240.00 | 1 011.00 | | 240.00 |
300 Exceptional expenses | | 1 215.00 | | |
306 Income tax's | 146.00 | 1 898.00 | | 146.00 |
310 Profit or loss | 1 518.00 | 11 843.00 | | 1 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 652.00 | | | 156 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 410.00 | | | 15 410.00 |
378 Amount of deductible VAT on goods and services | 11 090.00 | | | 11 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
