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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 | 153 797.00 | | 153 797.00 | 153 797.00 |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 98 115.00 | 31 454.00 | 66 660.00 | 98 115.00 |
040 Financial Assets | 7 750.00 | | 7 750.00 | 7 750.00 |
044 Total Fixed Assets | 262 212.00 | 34 004.00 | 228 207.00 | 262 212.00 |
060 Merchandise inventory | 35 382.00 | | 35 382.00 | 35 382.00 |
068 Receivables – Trade and related accounts | 382.00 | | 382.00 | 382.00 |
072 Receivables – Other | 8 693.00 | | 8 693.00 | 8 693.00 |
080 Sellable securities | 20 987.00 | | 20 987.00 | 20 987.00 |
084 Cash | 50 881.00 | | 50 881.00 | 50 881.00 |
096 Total Current Assets + Prepaid Expenses | 116 325.00 | | 116 325.00 | 116 325.00 |
110 Total Assets | 378 537.00 | 34 004.00 | 344 533.00 | 378 537.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 47 448.00 | |
136 Profit for the Year | | | 10 037.00 | |
142 Total Equity - Total I | | | 65 186.00 | |
156 Loans and similar debts | | | 166 400.00 | |
166 Suppliers and related accounts | | | 32 026.00 | |
172 Other debts | | | 80 920.00 | |
176 Total debts | | | 279 347.00 | |
180 Liabilities Total | | | 344 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 118 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 004.00 | | | 284 004.00 |
218 Production of services sold - France | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 284 164.00 | | | 284 164.00 |
234 Purchases of goods (including customs duties) | 111 243.00 | | | 111 243.00 |
236 Inventory change (goods) | 6 468.00 | | | 6 468.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 066.00 | | | -2 066.00 |
242 Other external expenses | 95 232.00 | | | 95 232.00 |
243 (including business tax) | 1 839.00 | | | 1 839.00 |
244 Taxes, duties and similar payments | 2 899.00 | | | 2 899.00 |
250 Staff compensation | 43 374.00 | | | 43 374.00 |
252 Social security contributions | 9 446.00 | | | 9 446.00 |
254 Depreciation and amortization | 11 353.00 | | | 11 353.00 |
264 Total operating expenses | 277 952.00 | | | 277 952.00 |
270 Operating profit | 6 212.00 | | | 6 212.00 |
280 Financial income | 149.00 | | | 149.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
294 Financial expenses | 2 855.00 | | | 2 855.00 |
300 Exceptional expenses | 645.00 | | | 645.00 |
306 Income tax's | -876.00 | | | -876.00 |
310 Profit or loss | 10 037.00 | | | 10 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 253 549.00 | | | 253 549.00 |
492 Total Fixed Assets (Increases) | 8 662.00 | | | 8 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 542.00 | | | 57 542.00 |
378 Amount of deductible VAT on goods and services | 42 595.00 | | | 42 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
