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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 | 51 290.00 | | 51 290.00 | 51 290.00 |
028 Tangible Assets | 132 678.00 | 63 665.00 | 69 014.00 | 132 678.00 |
040 Financial Assets | 356.00 | | 356.00 | 356.00 |
044 Total Fixed Assets | 184 324.00 | 63 665.00 | 120 660.00 | 184 324.00 |
060 Merchandise inventory | 25 356.00 | | 25 356.00 | 25 356.00 |
072 Receivables – Other | 364.00 | | 364.00 | 364.00 |
084 Cash | 2 311.00 | | 2 311.00 | 2 311.00 |
092 Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
096 Total Current Assets + Prepaid Expenses | 31 436.00 | | 31 436.00 | 31 436.00 |
110 Total Assets | 215 760.00 | 63 665.00 | 152 096.00 | 215 760.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 808.00 | |
134 Retained Earnings | | | 27 299.00 | |
136 Profit for the Year | | | 33 126.00 | |
142 Total Equity - Total I | | | 96 233.00 | |
156 Loans and similar debts | | | 19 841.00 | |
166 Suppliers and related accounts | | | 2 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 512.00 | | |
172 Other debts | | | 33 373.00 | |
176 Total debts | | | 55 862.00 | |
180 Liabilities Total | | | 152 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 747.00 | 256 487.00 | | 288 747.00 |
218 Production of services sold - France | 9 460.00 | 10 551.00 | | 9 460.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 336.00 | 920.00 | | 336.00 |
232 Total operating income excluding VAT | 298 544.00 | 268 958.00 | | 298 544.00 |
234 Purchases of goods (including customs duties) | 21 227.00 | 23 924.00 | | 21 227.00 |
236 Inventory change (goods) | 4 884.00 | -9 580.00 | | 4 884.00 |
242 Other external expenses | 137 216.00 | 125 498.00 | | 137 216.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 6 652.00 | 6 618.00 | | 6 652.00 |
250 Staff compensation | 75 062.00 | 85 078.00 | | 75 062.00 |
252 Social security contributions | 16 094.00 | 15 552.00 | | 16 094.00 |
254 Depreciation and amortization | 14 488.00 | 16 857.00 | | 14 488.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 275 626.00 | 263 947.00 | | 275 626.00 |
270 Operating profit | 22 918.00 | 5 011.00 | | 22 918.00 |
290 Exceptional income | 16 000.00 | 60.00 | | 16 000.00 |
294 Financial expenses | 17.00 | 100.00 | | 17.00 |
300 Exceptional expenses | 848.00 | 4 196.00 | | 848.00 |
306 Income tax's | 4 927.00 | -1 072.00 | | 4 927.00 |
310 Profit or loss | 33 126.00 | 1 847.00 | | 33 126.00 |
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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 | 4 038.00 | | | 4 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 118.00 | | | 26 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 300.00 | | | 10 300.00 |
490 Total Fixed Assets (Gross Value) | 152 440.00 | | | 152 440.00 |
492 Total Fixed Assets (Increases) | 40 456.00 | | | 40 456.00 |
494 Total Fixed Assets (Decreases) | 8 571.00 | | | 8 571.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 145.00 | | | 8 145.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 575.00 | | | 15 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 892.00 | | | 1 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
