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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 | 33 538.00 | | 33 538.00 | 33 538.00 |
028 Tangible Assets | 112 184.00 | 91 916.00 | 20 268.00 | 112 184.00 |
044 Total Fixed Assets | 145 723.00 | 91 916.00 | 53 806.00 | 145 723.00 |
060 Merchandise inventory | 47 621.00 | | 47 621.00 | 47 621.00 |
068 Receivables – Trade and related accounts | 38 556.00 | 3 113.00 | 35 442.00 | 38 556.00 |
072 Receivables – Other | 1 896.00 | | 1 896.00 | 1 896.00 |
084 Cash | 142 739.00 | | 142 739.00 | 142 739.00 |
096 Total Current Assets + Prepaid Expenses | 230 814.00 | 3 113.00 | 227 700.00 | 230 814.00 |
110 Total Assets | 376 537.00 | 95 030.00 | 281 507.00 | 376 537.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 965.00 | |
134 Retained Earnings | | | 96 527.00 | |
136 Profit for the Year | | | 25 113.00 | |
140 Regulated Provisions | | | 1 233.00 | |
142 Total Equity - Total I | | | 178 838.00 | |
166 Suppliers and related accounts | | | 74 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 671.00 | | |
172 Other debts | | | 28 403.00 | |
176 Total debts | | | 102 668.00 | |
180 Liabilities Total | | | 281 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 021.00 | 305 631.00 | | 328 021.00 |
218 Production of services sold - France | 147 794.00 | 136 575.00 | | 147 794.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 14.00 | 28.00 | | 14.00 |
232 Total operating income excluding VAT | 476 831.00 | 443 235.00 | | 476 831.00 |
234 Purchases of goods (including customs duties) | 241 931.00 | 233 073.00 | | 241 931.00 |
236 Inventory change (goods) | -442.00 | -4 687.00 | | -442.00 |
242 Other external expenses | 69 944.00 | 70 335.00 | | 69 944.00 |
243 (including business tax) | 2 799.00 | | | 2 799.00 |
244 Taxes, duties and similar payments | 4 209.00 | 4 200.00 | | 4 209.00 |
24B (including equipment leasing) | 751.00 | | | 751.00 |
250 Staff compensation | 90 896.00 | 90 259.00 | | 90 896.00 |
252 Social security contributions | 31 562.00 | 29 172.00 | | 31 562.00 |
254 Depreciation and amortization | 7 768.00 | 6 683.00 | | 7 768.00 |
256 Provisions | 3 113.00 | | | 3 113.00 |
262 Other expenses | 437.00 | 281.00 | | 437.00 |
264 Total operating expenses | 449 422.00 | 429 320.00 | | 449 422.00 |
270 Operating profit | 27 409.00 | 13 915.00 | | 27 409.00 |
280 Financial income | 70.00 | 48.00 | | 70.00 |
290 Exceptional income | 492.00 | 492.00 | | 492.00 |
300 Exceptional expenses | 17.00 | 17.00 | | 17.00 |
306 Income tax's | 2 842.00 | 1 359.00 | | 2 842.00 |
310 Profit or loss | 25 113.00 | 13 079.00 | | 25 113.00 |
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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 | 8 200.00 | | | 8 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 148 644.00 | | | 148 644.00 |
492 Total Fixed Assets (Increases) | 8 201.00 | | | 8 201.00 |
494 Total Fixed Assets (Decreases) | 11 122.00 | | | 11 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 134.00 | | | 95 134.00 |
378 Amount of deductible VAT on goods and services | 55 413.00 | | | 55 413.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 113.00 | | | 3 113.00 |
682 INCREASES Total Statement of Provisions | 3 113.00 | | | 3 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
