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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 20 660.00 | 4 360.00 | 16 300.00 | 20 660.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 100 706.00 | 4 360.00 | 96 346.00 | 100 706.00 |
060 Merchandise inventory | 10 777.00 | | 10 777.00 | 10 777.00 |
072 Receivables – Other | 2 388.00 | | 2 388.00 | 2 388.00 |
084 Cash | 3 502.00 | | 3 502.00 | 3 502.00 |
092 Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
096 Total Current Assets + Prepaid Expenses | 19 337.00 | | 19 337.00 | 19 337.00 |
110 Total Assets | 120 043.00 | 4 360.00 | 115 683.00 | 120 043.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 4 965.00 | |
136 Profit for the Year | | | 3 570.00 | |
142 Total Equity - Total I | | | 10 845.00 | |
156 Loans and similar debts | | | 41 459.00 | |
166 Suppliers and related accounts | | | 18 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 878.00 | | |
172 Other debts | | | 44 464.00 | |
176 Total debts | | | 104 838.00 | |
180 Liabilities Total | | | 115 683.00 | |
195 Of which payables due in more than one year | | | 32 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 713.00 | 205 543.00 | | 152 713.00 |
230 Other income | 5 766.00 | 4.00 | | 5 766.00 |
232 Total operating income excluding VAT | 158 480.00 | 205 547.00 | | 158 480.00 |
234 Purchases of goods (including customs duties) | 65 804.00 | 105 459.00 | | 65 804.00 |
236 Inventory change (goods) | 3 274.00 | -14 051.00 | | 3 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 328.00 | 3 279.00 | | 2 328.00 |
242 Other external expenses | 29 986.00 | 37 813.00 | | 29 986.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 292.00 | 4 363.00 | | 1 292.00 |
250 Staff compensation | 46 353.00 | 55 836.00 | | 46 353.00 |
252 Social security contributions | 1 921.00 | 2 932.00 | | 1 921.00 |
254 Depreciation and amortization | 2 220.00 | 2 140.00 | | 2 220.00 |
262 Other expenses | 238.00 | 289.00 | | 238.00 |
264 Total operating expenses | 153 416.00 | 198 060.00 | | 153 416.00 |
270 Operating profit | 5 064.00 | 7 487.00 | | 5 064.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 028.00 | 1 489.00 | | 1 028.00 |
300 Exceptional expenses | | 26.00 | | |
306 Income tax's | 466.00 | 796.00 | | 466.00 |
310 Profit or loss | 3 570.00 | 5 175.00 | | 3 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 706.00 | | | 100 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 543.00 | | | 30 543.00 |
378 Amount of deductible VAT on goods and services | 17 073.00 | | | 17 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
