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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 20 000.00 | 18 104.00 | 1 896.00 | 20 000.00 |
028 Tangible Assets | 221 582.00 | 187 243.00 | 34 338.00 | 221 582.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 296 182.00 | 205 347.00 | 90 834.00 | 296 182.00 |
060 Merchandise inventory | 40 963.00 | | 40 963.00 | 40 963.00 |
068 Receivables – Trade and related accounts | 76 139.00 | | 76 139.00 | 76 139.00 |
072 Receivables – Other | 14 577.00 | | 14 577.00 | 14 577.00 |
084 Cash | 20 947.00 | | 20 947.00 | 20 947.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 152 745.00 | | 152 745.00 | 152 745.00 |
110 Total Assets | 448 927.00 | 205 347.00 | 243 579.00 | 448 927.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 48 843.00 | |
136 Profit for the Year | | | 49 943.00 | |
142 Total Equity - Total I | | | 120 786.00 | |
156 Loans and similar debts | | | 29 733.00 | |
166 Suppliers and related accounts | | | 44 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 48 836.00 | |
176 Total debts | | | 122 793.00 | |
180 Liabilities Total | | | 243 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 566.00 | |
195 Of which payables due in more than one year | | | 29 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 831.00 | 516 810.00 | | 573 831.00 |
226 Operating subsidies received | 3 930.00 | 3 495.00 | | 3 930.00 |
230 Other income | 7 214.00 | | | 7 214.00 |
232 Total operating income excluding VAT | 584 975.00 | 520 305.00 | | 584 975.00 |
234 Purchases of goods (including customs duties) | 211 623.00 | 180 004.00 | | 211 623.00 |
236 Inventory change (goods) | -6 469.00 | -1 681.00 | | -6 469.00 |
242 Other external expenses | 132 513.00 | 136 271.00 | | 132 513.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 2 071.00 | 2 602.00 | | 2 071.00 |
250 Staff compensation | 124 401.00 | 101 513.00 | | 124 401.00 |
252 Social security contributions | 34 666.00 | 34 049.00 | | 34 666.00 |
254 Depreciation and amortization | 22 094.00 | 22 403.00 | | 22 094.00 |
264 Total operating expenses | 520 899.00 | 475 161.00 | | 520 899.00 |
270 Operating profit | 64 076.00 | 45 145.00 | | 64 076.00 |
290 Exceptional income | 280.00 | 630.00 | | 280.00 |
294 Financial expenses | 2 394.00 | 3 769.00 | | 2 394.00 |
300 Exceptional expenses | 9.00 | 51.00 | | 9.00 |
306 Income tax's | 12 010.00 | 5 436.00 | | 12 010.00 |
310 Profit or loss | 49 943.00 | 36 519.00 | | 49 943.00 |
374 Amount of VAT collected | 114 766.00 | | | 114 766.00 |
378 Amount of deductible VAT on goods and services | 70 263.00 | | | 70 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 161.00 | | | 9 161.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 405.00 | | | 2 405.00 |
490 Total Fixed Assets (Gross Value) | 287 997.00 | | | 287 997.00 |
492 Total Fixed Assets (Increases) | 11 566.00 | | | 11 566.00 |
494 Total Fixed Assets (Decreases) | 3 381.00 | | | 3 381.00 |
