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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 5 235.00 | 4 522.00 | 713.00 | 5 235.00 |
028 Tangible Assets | 63 614.00 | 28 573.00 | 35 040.00 | 63 614.00 |
040 Financial Assets | 8 628.00 | | 8 628.00 | 8 628.00 |
044 Total Fixed Assets | 82 477.00 | 33 095.00 | 49 382.00 | 82 477.00 |
060 Merchandise inventory | 17 306.00 | | 17 306.00 | 17 306.00 |
068 Receivables – Trade and related accounts | 39 364.00 | | 39 364.00 | 39 364.00 |
072 Receivables – Other | 22 967.00 | | 22 967.00 | 22 967.00 |
084 Cash | 179 806.00 | | 179 806.00 | 179 806.00 |
092 Prepaid expenses | 16 521.00 | | 16 521.00 | 16 521.00 |
096 Total Current Assets + Prepaid Expenses | 275 964.00 | | 275 964.00 | 275 964.00 |
110 Total Assets | 358 441.00 | 33 095.00 | 325 346.00 | 358 441.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 43 184.00 | |
136 Profit for the Year | | | 31 325.00 | |
142 Total Equity - Total I | | | 96 509.00 | |
156 Loans and similar debts | | | 26 353.00 | |
166 Suppliers and related accounts | | | 124 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 844.00 | | |
172 Other debts | | | 77 537.00 | |
176 Total debts | | | 228 837.00 | |
180 Liabilities Total | | | 325 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 183.00 | |
195 Of which payables due in more than one year | | | 19 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 956.00 | | | 9 956.00 |
210 Sales of goods - France | 798 399.00 | | | 798 399.00 |
218 Production of services sold - France | 167 716.00 | | | 167 716.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 966 269.00 | | | 966 269.00 |
234 Purchases of goods (including customs duties) | 490 037.00 | | | 490 037.00 |
236 Inventory change (goods) | 35 182.00 | | | 35 182.00 |
238 Purchases of raw materials and other supplies (including royalties | -5 495.00 | | | -5 495.00 |
242 Other external expenses | 201 652.00 | | | 201 652.00 |
243 (including business tax) | 2 036.00 | | | 2 036.00 |
244 Taxes, duties and similar payments | 5 166.00 | | | 5 166.00 |
250 Staff compensation | 122 027.00 | | | 122 027.00 |
252 Social security contributions | 61 072.00 | | | 61 072.00 |
254 Depreciation and amortization | 12 170.00 | | | 12 170.00 |
262 Other expenses | 5 001.00 | | | 5 001.00 |
264 Total operating expenses | 926 813.00 | | | 926 813.00 |
270 Operating profit | 39 456.00 | | | 39 456.00 |
280 Financial income | 181.00 | | | 181.00 |
294 Financial expenses | 2 873.00 | | | 2 873.00 |
300 Exceptional expenses | 681.00 | | | 681.00 |
306 Income tax's | 4 757.00 | | | 4 757.00 |
310 Profit or loss | 31 325.00 | | | 31 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 310.00 | | | 17 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 873.00 | | | 5 873.00 |
490 Total Fixed Assets (Gross Value) | 59 294.00 | | | 59 294.00 |
492 Total Fixed Assets (Increases) | 23 183.00 | | | 23 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 496.00 | | | 64 496.00 |
378 Amount of deductible VAT on goods and services | 126 396.00 | | | 126 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
