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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 | 60 960.00 | | 60 960.00 | 60 960.00 |
028 Tangible Assets | 9 465.00 | 3 319.00 | 6 145.00 | 9 465.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 73 425.00 | 3 319.00 | 70 105.00 | 73 425.00 |
060 Merchandise inventory | 22 760.00 | | 22 760.00 | 22 760.00 |
068 Receivables – Trade and related accounts | 11 990.00 | 744.00 | 11 245.00 | 11 990.00 |
072 Receivables – Other | 8 979.00 | | 8 979.00 | 8 979.00 |
084 Cash | 35 762.00 | | 35 762.00 | 35 762.00 |
096 Total Current Assets + Prepaid Expenses | 79 492.00 | 744.00 | 78 747.00 | 79 492.00 |
110 Total Assets | 152 917.00 | 4 063.00 | 148 853.00 | 152 917.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 917.00 | |
136 Profit for the Year | | | 15 683.00 | |
142 Total Equity - Total I | | | 55 400.00 | |
156 Loans and similar debts | | | 50 904.00 | |
166 Suppliers and related accounts | | | 18 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 588.00 | | |
172 Other debts | | | 24 223.00 | |
176 Total debts | | | 93 452.00 | |
180 Liabilities Total | | | 148 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 701.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 509.00 | |
195 Of which payables due in more than one year | | | 50 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 123.00 | | | 217 123.00 |
218 Production of services sold - France | 97 077.00 | | | 97 077.00 |
226 Operating subsidies received | 5 045.00 | | | 5 045.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 319 289.00 | | | 319 289.00 |
234 Purchases of goods (including customs duties) | 189 757.00 | | | 189 757.00 |
236 Inventory change (goods) | -12 577.00 | | | -12 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 697.00 | | | 1 697.00 |
242 Other external expenses | 60 894.00 | | | 60 894.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
250 Staff compensation | 49 809.00 | | | 49 809.00 |
252 Social security contributions | 4 799.00 | | | 4 799.00 |
254 Depreciation and amortization | 1 983.00 | | | 1 983.00 |
256 Provisions | 744.00 | | | 744.00 |
262 Other expenses | 630.00 | | | 630.00 |
264 Total operating expenses | 298 877.00 | | | 298 877.00 |
270 Operating profit | 20 411.00 | | | 20 411.00 |
290 Exceptional income | 509.00 | | | 509.00 |
294 Financial expenses | 2 281.00 | | | 2 281.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 2 655.00 | | | 2 655.00 |
310 Profit or loss | 15 683.00 | | | 15 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 73 225.00 | | | 73 225.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 508.00 | | | 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 387.00 | | | 56 387.00 |
378 Amount of deductible VAT on goods and services | 40 534.00 | | | 40 534.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 744.00 | | | 744.00 |
682 INCREASES Total Statement of Provisions | 744.00 | | | 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
