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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 239 410.00 | 112 142.00 | 127 267.00 | 239 410.00 |
040 Financial Assets | 9 805.00 | | 9 805.00 | 9 805.00 |
044 Total Fixed Assets | 269 215.00 | 112 142.00 | 157 072.00 | 269 215.00 |
050 Raw materials, supplies, in progress | 1 393.00 | | 1 393.00 | 1 393.00 |
060 Merchandise inventory | 10 715.00 | | 10 715.00 | 10 715.00 |
072 Receivables – Other | 13 053.00 | | 13 053.00 | 13 053.00 |
084 Cash | 100 271.00 | | 100 271.00 | 100 271.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 125 796.00 | | 125 796.00 | 125 796.00 |
110 Total Assets | 395 011.00 | 112 142.00 | 282 869.00 | 395 011.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 363.00 | |
136 Profit for the Year | | | 22 512.00 | |
142 Total Equity - Total I | | | 108 875.00 | |
156 Loans and similar debts | | | 63 907.00 | |
166 Suppliers and related accounts | | | 55 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 478.00 | | |
172 Other debts | | | 54 835.00 | |
176 Total debts | | | 173 994.00 | |
180 Liabilities Total | | | 282 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 490.00 | |
195 Of which payables due in more than one year | | | 44 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 042 347.00 | 1 067 549.00 | | 1 042 347.00 |
226 Operating subsidies received | 7 400.00 | 2 000.00 | | 7 400.00 |
230 Other income | 9 096.00 | 8 068.00 | | 9 096.00 |
232 Total operating income excluding VAT | 1 058 843.00 | 1 077 616.00 | | 1 058 843.00 |
234 Purchases of goods (including customs duties) | 703 344.00 | 741 120.00 | | 703 344.00 |
236 Inventory change (goods) | 1 036.00 | -1 770.00 | | 1 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 657.00 | 10 874.00 | | 11 657.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | -215.00 | | 179.00 |
242 Other external expenses | 62 043.00 | 61 905.00 | | 62 043.00 |
243 (including business tax) | 2 394.00 | | | 2 394.00 |
244 Taxes, duties and similar payments | 6 773.00 | 3 490.00 | | 6 773.00 |
250 Staff compensation | 167 615.00 | 171 359.00 | | 167 615.00 |
252 Social security contributions | 40 839.00 | 38 033.00 | | 40 839.00 |
254 Depreciation and amortization | 38 740.00 | 37 856.00 | | 38 740.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 1 032 226.00 | 1 062 653.00 | | 1 032 226.00 |
270 Operating profit | 26 618.00 | 14 964.00 | | 26 618.00 |
280 Financial income | 89.00 | 276.00 | | 89.00 |
290 Exceptional income | | 6 917.00 | | |
294 Financial expenses | 2 548.00 | 3 151.00 | | 2 548.00 |
300 Exceptional expenses | 19.00 | 5 557.00 | | 19.00 |
306 Income tax's | 1 627.00 | -1 309.00 | | 1 627.00 |
310 Profit or loss | 22 512.00 | 14 757.00 | | 22 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 490.00 | | | 10 490.00 |
490 Total Fixed Assets (Gross Value) | 258 725.00 | | | 258 725.00 |
492 Total Fixed Assets (Increases) | 10 490.00 | | | 10 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 993.00 | | | 70 993.00 |
378 Amount of deductible VAT on goods and services | 49 399.00 | | | 49 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
