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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
028 Tangible Assets | 23 890.00 | 23 002.00 | 888.00 | 23 890.00 |
040 Financial Assets | 7 714.00 | | 7 714.00 | 7 714.00 |
044 Total Fixed Assets | 169 603.00 | 23 002.00 | 146 602.00 | 169 603.00 |
060 Merchandise inventory | 56 873.00 | | 56 873.00 | 56 873.00 |
072 Receivables – Other | 58 954.00 | | 58 954.00 | 58 954.00 |
084 Cash | 10 489.00 | | 10 489.00 | 10 489.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 126 454.00 | | 126 454.00 | 126 454.00 |
110 Total Assets | 296 058.00 | 23 002.00 | 273 056.00 | 296 058.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 122 154.00 | |
136 Profit for the Year | | | 12 941.00 | |
142 Total Equity - Total I | | | 136 195.00 | |
156 Loans and similar debts | | | 36 575.00 | |
166 Suppliers and related accounts | | | 10 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 697.00 | | |
172 Other debts | | | 89 792.00 | |
176 Total debts | | | 136 861.00 | |
180 Liabilities Total | | | 273 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 682.00 | | | 260 682.00 |
226 Operating subsidies received | 18 000.00 | | | 18 000.00 |
230 Other income | 7 381.00 | | | 7 381.00 |
232 Total operating income excluding VAT | 286 062.00 | | | 286 062.00 |
234 Purchases of goods (including customs duties) | 163 786.00 | | | 163 786.00 |
236 Inventory change (goods) | -21 693.00 | | | -21 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 411.00 | | | 2 411.00 |
242 Other external expenses | 64 128.00 | | | 64 128.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 1 160.00 | | | 1 160.00 |
250 Staff compensation | 54 843.00 | | | 54 843.00 |
252 Social security contributions | 7 784.00 | | | 7 784.00 |
254 Depreciation and amortization | 318.00 | | | 318.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 272 861.00 | | | 272 861.00 |
270 Operating profit | 13 201.00 | | | 13 201.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 275.00 | | | 275.00 |
310 Profit or loss | 12 941.00 | | | 12 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 206.00 | | | 1 206.00 |
490 Total Fixed Assets (Gross Value) | 168 397.00 | | | 168 397.00 |
492 Total Fixed Assets (Increases) | 1 206.00 | | | 1 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 384.00 | | | 51 384.00 |
378 Amount of deductible VAT on goods and services | 11 196.00 | | | 11 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
